Concencia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38157817
Hunderupvej 105, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -4.06 | -12.57 | 3.70 | -4.76 |
| EBIT | -3.98 | -4.06 | -12.57 | 3.70 | -4.76 |
| Other financial expenses | -0.15 | ||||
| Net income from associates (fin.) | - 200.25 | 186.36 | |||
| Pre-tax profit | -3.98 | -4.06 | -12.72 | - 196.69 | 181.60 |
| Income taxes | 0.89 | 1.02 | 3.00 | ||
| Net earnings | -3.98 | -3.17 | -11.70 | - 196.69 | 184.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.25 | 200.25 | 200.25 | 186.36 |
| Investments total | 200.25 | 200.25 | 200.25 | 186.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.26 | 64.16 | ||
| Short term receivables total | 13.26 | 64.16 | ||
| Balance sheet total (assets) | 200.25 | 213.51 | 200.25 | 250.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.05 | -16.03 | -19.20 | -30.89 | - 227.59 |
| Profit of the financial year | -3.98 | -3.17 | -11.70 | - 196.69 | 184.60 |
| Shareholders equity total | 33.97 | 30.80 | 19.11 | - 177.59 | 7.02 |
| 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 | 68.81 | ||
| Short-term deferred tax liabilities | 12.36 | 61.16 | |||
| Other non-interest bearing current liabilities | 162.53 | 163.53 | 177.40 | 158.98 | 109.78 |
| Current liabilities total | 166.28 | 182.71 | 181.15 | 177.59 | 243.51 |
| Balance sheet total (liabilities) | 200.25 | 213.51 | 200.25 | 250.52 |
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