HN Concilium ApS — Credit Rating and Financial Key Figures
CVR number: 31052173
Frederiksdal Alle 80, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 5.00 | 44.97 | 53.11 | 24.28 |
| Total depreciation | - 500.06 | - 360.12 | |||
| EBIT | -1.25 | - 495.06 | 405.09 | 53.11 | 24.28 |
| Other financial income | -31.87 | 1.80 | |||
| Other financial expenses | -16.96 | -19.50 | -25.26 | -12.24 | -10.26 |
| Net income from associates (fin.) | -62.01 | -49.38 | -28.19 | ||
| Pre-tax profit | - 112.09 | - 562.14 | 351.64 | 40.87 | 14.02 |
| Income taxes | 11.02 | 2.79 | -2.12 | -10.24 | -3.50 |
| Net earnings | - 101.07 | - 559.35 | 349.53 | 30.64 | 10.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 202.42 | 993.24 | 990.99 | 945.54 | 884.62 |
| Current deferred tax assets | 17.81 | 20.60 | 18.48 | 8.25 | 4.74 |
| Short term receivables total | 1 220.22 | 1 013.84 | 1 009.47 | 953.78 | 889.36 |
| Cash and bank deposits | 19.59 | 48.23 | |||
| Cash and cash equivalents | 19.59 | 48.23 | |||
| Balance sheet total (assets) | 1 240.22 | 1 033.84 | 1 029.06 | 1 002.01 | 889.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.03 | 344.96 | - 214.39 | 135.14 | 165.78 |
| Profit of the financial year | - 101.07 | - 559.35 | 349.53 | 30.64 | 10.51 |
| Shareholders equity total | 469.96 | -89.39 | 260.14 | 290.78 | 301.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.26 | 160.60 | 5.70 | 46.00 | 2.84 |
| Current owed to participating | 577.00 | 962.63 | 746.12 | 657.19 | 560.43 |
| Other non-interest bearing current liabilities | 17.11 | 8.05 | 24.80 | ||
| Current liabilities total | 770.26 | 1 123.22 | 768.92 | 711.23 | 588.07 |
| Balance sheet total (liabilities) | 1 240.22 | 1 033.84 | 1 029.06 | 1 002.01 | 889.36 |
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