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 length1212121212
Net sales
Gross profit19.65-5.59-4.58-7.75-7.95
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.)381.7653.6117.57- 157.507.67
Pre-tax profit371.0642.967.87- 169.53-1.34
Income taxes6.602.282.17
Net earnings377.6645.2410.04- 169.53-1.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 205.46959.06926.63709.13666.81
Investments total1 205.46959.06926.63709.13666.81
Long term receivables total
Inventories total
Current other receivables0.0240.24
Current deferred tax assets21.4168.336.692.00
Short term receivables total21.4168.3546.932.00
Cash and bank deposits128.2359.6754.7078.777.91
Cash and cash equivalents128.2359.6754.7078.777.91
Balance sheet total (assets)1 355.101 087.081 028.26787.90676.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Other reserves658.73412.34379.91162.41120.08
Retained earnings- 203.34363.51382.28548.82421.61
Profit of the financial year377.6645.2410.04- 169.53-1.34
Shareholders equity total1 014.551 003.29956.12727.69665.35
Non-current liabilities total
Current trade creditors4.005.005.006.256.25
Current owed to group member330.0378.7962.5853.965.11
Short-term deferred tax liabilities4.55
Other non-interest bearing current liabilities6.52
Current liabilities total340.5583.7972.1360.2111.36
Balance sheet total (liabilities)1 355.101 087.081 028.26787.90676.71
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