DESIGN CONCERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073774
Avnbølvej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.65 | -5.59 | -4.58 | -7.75 | -7.95 |
| Total depreciation | -20.00 | ||||
| EBIT | -0.35 | -5.59 | -4.58 | -7.75 | -7.95 |
| Other financial income | -3.86 | -0.98 | |||
| Other financial expenses | -10.35 | -5.06 | -5.12 | -0.42 | -0.08 |
| Net income from associates (fin.) | 381.76 | 53.61 | 17.57 | - 157.50 | 7.67 |
| Pre-tax profit | 371.06 | 42.96 | 7.87 | - 169.53 | -1.34 |
| Income taxes | 6.60 | 2.28 | 2.17 | ||
| Net earnings | 377.66 | 45.24 | 10.04 | - 169.53 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 205.46 | 959.06 | 926.63 | 709.13 | 666.81 |
| Investments total | 1 205.46 | 959.06 | 926.63 | 709.13 | 666.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 40.24 | |||
| Current deferred tax assets | 21.41 | 68.33 | 6.69 | 2.00 | |
| Short term receivables total | 21.41 | 68.35 | 46.93 | 2.00 | |
| Cash and bank deposits | 128.23 | 59.67 | 54.70 | 78.77 | 7.91 |
| Cash and cash equivalents | 128.23 | 59.67 | 54.70 | 78.77 | 7.91 |
| Balance sheet total (assets) | 1 355.10 | 1 087.08 | 1 028.26 | 787.90 | 676.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 658.73 | 412.34 | 379.91 | 162.41 | 120.08 |
| Retained earnings | - 203.34 | 363.51 | 382.28 | 548.82 | 421.61 |
| Profit of the financial year | 377.66 | 45.24 | 10.04 | - 169.53 | -1.34 |
| Shareholders equity total | 1 014.55 | 1 003.29 | 956.12 | 727.69 | 665.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 330.03 | 78.79 | 62.58 | 53.96 | 5.11 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 6.52 | ||||
| Current liabilities total | 340.55 | 83.79 | 72.13 | 60.21 | 11.36 |
| Balance sheet total (liabilities) | 1 355.10 | 1 087.08 | 1 028.26 | 787.90 | 676.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.