Concencia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38157817

Hunderupvej 105, 5230 Odense M

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.88	-3.98	-4.06	-12.57	3.70
EBIT	-3.88	-3.98	-4.06	-12.57	3.70
Other financial expenses				-0.15	-0.14
Net income from associates (fin.)					- 200.25
Pre-tax profit	-3.88	-3.98	-4.06	-12.72	- 196.69
Income taxes			0.89	1.02
Net earnings	-3.88	-3.98	-3.17	-11.70	- 196.69

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies		200.25	200.25	200.25
Participating interests	200.25
Investments total	200.25	200.25	200.25	200.25
Long term receivables total
Inventories total
Current deferred tax assets			13.26
Short term receivables total			13.26
Balance sheet total (assets)	200.25	200.25	213.51	200.25

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-8.18	-12.05	-16.03	-19.20	-30.89
Profit of the financial year	-3.88	-3.98	-3.17	-11.70	- 196.69
Shareholders equity total	37.95	33.97	30.80	19.11	- 177.59
Non-current liabilities total
Current trade creditors	3.75	3.75	3.75	3.75	3.75
Current owed to group member			3.06		14.86
Short-term deferred tax liabilities			12.36
Other non-interest bearing current liabilities	158.55	162.53	163.53	177.40	158.98
Current liabilities total	162.30	166.28	182.71	181.15	177.59
Balance sheet total (liabilities)	200.25	200.25	213.51	200.25

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