CONZEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531000
Roskildevej 185, Freerslev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.45 | 88.56 | - 626.95 | 221.19 | 240.57 |
| Total depreciation | - 126.46 | - 126.46 | - 126.46 | - 129.12 | - 131.32 |
| EBIT | -35.01 | -37.90 | - 753.41 | 92.07 | 109.25 |
| Other financial income | 252.49 | 0.21 | |||
| Other financial expenses | -20.84 | -44.17 | -28.48 | - 136.48 | -63.27 |
| Net income from associates (fin.) | - 234.75 | 421.50 | 916.65 | 1 120.41 | 1 229.73 |
| Pre-tax profit | -38.12 | 339.44 | 134.76 | 1 076.21 | 1 275.71 |
| Income taxes | 154.74 | 18.03 | -12.14 | 8.62 | -42.01 |
| Net earnings | 116.62 | 357.48 | 122.61 | 1 084.84 | 1 233.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 484.41 | 2 357.95 | 2 231.50 | 2 168.94 | 2 037.63 |
| Tangible assets total | 2 484.41 | 2 357.95 | 2 231.50 | 2 168.94 | 2 037.63 |
| Holdings in group member companies | 461.50 | 1 378.15 | 617.14 | 1 846.87 | |
| Investments total | 461.50 | 1 378.15 | 617.14 | 1 846.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current amounts owed by group member comp. | 120.10 | 23.01 | |||
| Current other receivables | 288.56 | ||||
| Current deferred tax assets | 149.95 | 269.34 | 329.09 | 329.09 | |
| Short term receivables total | 120.10 | 461.53 | 269.34 | 329.09 | 351.09 |
| Cash and bank deposits | 23.93 | 784.10 | 267.41 | 884.64 | 781.04 |
| Cash and cash equivalents | 23.93 | 784.10 | 267.41 | 884.64 | 781.04 |
| Balance sheet total (assets) | 2 628.44 | 4 065.08 | 4 146.40 | 3 999.83 | 5 016.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 823.59 | 782.41 | 741.23 | 741.23 | 741.23 |
| Shares repurchased | 58.90 | -76.62 | -80.82 | ||
| Other reserves | 421.50 | 1 338.15 | |||
| Retained earnings | 261.57 | -2.13 | - 579.03 | 899.46 | 1 866.50 |
| Profit of the financial year | 116.62 | 357.48 | 122.61 | 1 084.84 | 1 233.71 |
| Shareholders equity total | 1 326.78 | 1 684.26 | 1 806.87 | 2 773.91 | 3 885.61 |
| Provisions | 255.53 | 242.96 | 230.40 | ||
| Non-current loans from credit institutions | 729.27 | 681.90 | 634.48 | 597.86 | |
| Non-current owed to group member | 110.73 | 656.91 | 1 076.93 | 500.00 | |
| Non-current other liabilities | -1.06 | - 144.48 | |||
| Non-current deferred tax liabilities | 1.06 | 144.48 | |||
| Non-current liabilities total | 840.00 | 1 338.81 | 1 711.41 | 597.86 | 500.00 |
| Current loans from credit institutions | 47.07 | 654.55 | 46.97 | 77.36 | |
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 294.05 | 542.87 | 528.88 | ||
| Other non-interest bearing current liabilities | 139.07 | 144.50 | 56.70 | 7.83 | 102.15 |
| Current liabilities total | 206.14 | 799.05 | 397.71 | 628.06 | 631.02 |
| Balance sheet total (liabilities) | 2 628.44 | 4 065.08 | 4 146.40 | 3 999.83 | 5 016.64 |
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