CONCEPT DATA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26987040
Rosenholmvej 13, Tjørring 7400 Herning
tel: 97269880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.75 | -6.69 | -7.60 | -6.31 |
| Gross profit | -6.00 | -7.75 | -6.69 | -7.60 | -6.31 |
| EBIT | -6.00 | -7.75 | -6.69 | -7.60 | -6.31 |
| Other financial income | 2.01 | 4.65 | |||
| Other financial expenses | - 149.94 | - 159.54 | - 192.17 | - 188.05 | - 290.86 |
| Net income from associates (fin.) | 2 454.08 | 2 547.41 | 3 079.83 | 3 369.39 | 4 390.55 |
| Pre-tax profit | 2 298.14 | 2 380.12 | 2 880.96 | 3 175.75 | 4 098.02 |
| Income taxes | 34.31 | 36.81 | 41.10 | 42.29 | 62.45 |
| Net earnings | 2 332.45 | 2 416.93 | 2 922.06 | 3 218.04 | 4 160.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 023.70 | 10 201.10 | 10 880.93 | 10 500.32 | 11 890.87 |
| Investments total | 10 023.70 | 10 201.10 | 10 880.93 | 10 500.32 | 11 890.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.91 | 61.12 | 92.81 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 43.08 | 929.79 | 969.83 | 1 173.88 | |
| Short term receivables total | 43.08 | 966.70 | 1 030.95 | 1 266.69 | |
| Cash and bank deposits | 1.98 | 1.98 | 3.30 | 0.79 | 0.03 |
| Cash and cash equivalents | 1.98 | 1.98 | 3.30 | 0.79 | 0.03 |
| Balance sheet total (assets) | 10 025.68 | 10 246.16 | 11 850.93 | 11 532.06 | 13 157.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 370.00 | 2 400.00 | 3 750.00 | 3 000.00 | 5 700.00 |
| Other reserves | 1 141.61 | 1 204.93 | 534.76 | 904.15 | |
| Retained earnings | -1 300.91 | -1 431.78 | -2 094.68 | -2 542.01 | -4 119.82 |
| Profit of the financial year | 2 332.45 | 2 416.93 | 2 922.06 | 3 218.04 | 4 160.47 |
| Shareholders equity total | 5 743.15 | 5 790.07 | 6 312.14 | 5 780.18 | 6 940.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 679.28 | 3 740.92 | 4 756.50 | 4 985.73 | 5 294.24 |
| Short-term deferred tax liabilities | 598.63 | 710.53 | 777.67 | 761.52 | 918.07 |
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current liabilities total | 4 282.53 | 4 456.08 | 5 538.79 | 5 751.88 | 6 216.94 |
| Balance sheet total (liabilities) | 10 025.68 | 10 246.16 | 11 850.93 | 11 532.06 | 13 157.59 |
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