HN Concilium ApS — Credit Rating and Financial Key Figures

CVR number: 31052173
Frederiksdal Alle 80, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.0044.9753.1124.2840.68
Total depreciation- 500.06- 360.12
EBIT- 495.06405.0953.1124.2840.68
Other financial income1.80
Other financial expenses-19.50-25.26-12.24-10.26-8.87
Net income from associates (fin.)-49.38-28.19
Pre-tax profit- 562.14351.6440.8714.0231.80
Income taxes2.79-2.12-10.24-3.50-7.56
Net earnings- 559.35349.5330.6410.5124.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current other receivables993.24990.99945.54884.62730.98
Current deferred tax assets20.6018.488.254.74
Short term receivables total1 013.841 009.47953.78889.36730.98
Cash and bank deposits19.5948.23
Cash and cash equivalents19.5948.23
Balance sheet total (assets)1 033.841 029.061 002.01889.36730.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings344.96- 214.39135.14165.78176.29
Profit of the financial year- 559.35349.5330.6410.5124.24
Shareholders equity total-89.39260.14290.78301.29325.53
Non-current liabilities total
Current loans from credit institutions160.605.7046.002.8436.46
Current owed to participating962.63746.12657.19560.43366.13
Short-term deferred tax liabilities2.82
Other non-interest bearing current liabilities17.118.0524.800.04
Current liabilities total1 123.22768.92711.23588.07405.44
Balance sheet total (liabilities)1 033.841 029.061 002.01889.36730.98
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