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DESIGN CONCERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073774
Avnbølvej 5, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -4.58 | -7.75 | -7.95 | -8.77 |
| EBIT | -5.59 | -4.58 | -7.75 | -7.95 | -8.77 |
| Other financial income | -3.86 | -0.98 | -0.29 | ||
| Other financial expenses | -5.06 | -5.12 | -0.42 | -0.08 | -0.08 |
| Net income from associates (fin.) | 53.61 | 17.57 | - 157.50 | 7.67 | - 132.80 |
| Pre-tax profit | 42.96 | 7.87 | - 169.53 | -1.34 | - 141.93 |
| Income taxes | 2.28 | 2.17 | |||
| Net earnings | 45.24 | 10.04 | - 169.53 | -1.34 | - 141.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.06 | 926.63 | 709.13 | 666.81 | 534.01 |
| Investments total | 959.06 | 926.63 | 709.13 | 666.81 | 534.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 40.24 | 0.01 | ||
| Current deferred tax assets | 68.33 | 6.69 | 2.00 | 2.00 | |
| Short term receivables total | 68.35 | 46.93 | 2.00 | 2.01 | |
| Cash and bank deposits | 59.67 | 54.70 | 78.77 | 7.91 | 0.90 |
| Cash and cash equivalents | 59.67 | 54.70 | 78.77 | 7.91 | 0.90 |
| Balance sheet total (assets) | 1 087.08 | 1 028.26 | 787.90 | 676.71 | 536.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 105.00 | |
| Other reserves | 412.34 | 379.91 | 162.41 | 120.08 | -55.00 |
| Retained earnings | 363.51 | 382.28 | 548.82 | 421.61 | 435.35 |
| Profit of the financial year | 45.24 | 10.04 | - 169.53 | -1.34 | - 141.93 |
| Shareholders equity total | 1 003.29 | 956.12 | 727.69 | 665.35 | 468.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 8.00 |
| Current owed to group member | 78.79 | 62.58 | 53.96 | 5.11 | 60.50 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Current liabilities total | 83.79 | 72.13 | 60.21 | 11.36 | 68.50 |
| Balance sheet total (liabilities) | 1 087.08 | 1 028.26 | 787.90 | 676.71 | 536.93 |
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