CONZEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531000
Roskildevej 185, Freerslev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.44 | 91.45 | 88.56 | - 626.95 | 221.19 |
| Total depreciation | - 192.45 | - 126.46 | - 126.46 | - 126.46 | - 129.12 |
| EBIT | -24.01 | -35.01 | -37.90 | - 753.41 | 92.07 |
| Other financial income | 252.49 | 0.21 | |||
| Other financial expenses | -28.84 | -20.84 | -44.17 | -28.48 | - 136.48 |
| Net income from associates (fin.) | 147.62 | - 234.75 | 421.50 | 916.65 | 1 120.41 |
| Pre-tax profit | 94.76 | -38.12 | 339.44 | 134.76 | 1 076.21 |
| Income taxes | -19.10 | 154.74 | 18.03 | -12.14 | 8.62 |
| Net earnings | 75.67 | 116.62 | 357.48 | 122.61 | 1 084.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 610.86 | 2 484.41 | 2 357.95 | 2 231.50 | 2 168.94 |
| Tangible assets total | 2 610.86 | 2 484.41 | 2 357.95 | 2 231.50 | 2 168.94 |
| Holdings in group member companies | 234.75 | 461.50 | 1 378.15 | 617.14 | |
| Investments total | 234.75 | 461.50 | 1 378.15 | 617.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.10 | 120.10 | 23.01 | ||
| Current other receivables | 288.56 | ||||
| Current deferred tax assets | 149.95 | 269.34 | 329.09 | ||
| Short term receivables total | 50.10 | 120.10 | 461.53 | 269.34 | 329.09 |
| Cash and bank deposits | 95.26 | 23.93 | 784.10 | 267.41 | 884.65 |
| Cash and cash equivalents | 95.26 | 23.93 | 784.10 | 267.41 | 884.65 |
| Balance sheet total (assets) | 2 990.98 | 2 628.44 | 4 065.08 | 4 146.40 | 3 999.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 865.19 | 823.59 | 782.41 | 741.23 | 700.05 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 421.50 | 1 338.15 | |||
| Retained earnings | 144.30 | 261.57 | -2.13 | - 579.03 | 803.02 |
| Profit of the financial year | 75.67 | 116.62 | 357.48 | 122.61 | 1 084.84 |
| Shareholders equity total | 1 210.16 | 1 326.78 | 1 684.26 | 1 806.87 | 2 773.91 |
| Provisions | 410.02 | 255.53 | 242.96 | 230.40 | 217.84 |
| Non-current loans from credit institutions | 776.89 | 729.27 | 681.90 | 634.48 | 597.86 |
| Non-current owed to group member | 110.73 | 656.91 | 1 076.93 | ||
| Non-current other liabilities | -1.06 | - 144.48 | |||
| Non-current deferred tax liabilities | 1.06 | 144.48 | |||
| Non-current liabilities total | 776.89 | 840.00 | 1 338.81 | 1 711.41 | 597.86 |
| Current loans from credit institutions | 47.30 | 47.07 | 654.55 | 46.97 | 77.36 |
| Current trade creditors | 8.00 | 20.00 | |||
| Current owed to participating | 105.82 | 7.81 | |||
| Current owed to group member | 280.13 | ||||
| Short-term deferred tax liabilities | 14.65 | 294.05 | 325.03 | ||
| Other non-interest bearing current liabilities | 138.01 | 139.07 | 144.50 | 56.70 | 0.02 |
| Current liabilities total | 593.91 | 206.14 | 799.05 | 397.71 | 410.23 |
| Balance sheet total (liabilities) | 2 990.98 | 2 628.44 | 4 065.08 | 4 146.40 | 3 999.83 |
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