Concave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40980008
Dalgas Boulevard 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.16 | -0.99 | -1.19 | |
| EBIT | -0.16 | -0.99 | -1.19 | |
| Other financial expenses | -1.59 | -0.89 | -1.25 | |
| Net income from associates (fin.) | 268.00 | 255.00 | 240.00 | 100.00 |
| Pre-tax profit | 268.00 | 253.25 | 238.13 | 97.56 |
| Net earnings | 268.00 | 253.25 | 238.13 | 97.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 266.00 | 224.49 | 209.11 | 168.13 |
| Current deferred tax assets | 18.00 | 54.00 | 53.00 | |
| Short term receivables total | 266.00 | 242.49 | 263.11 | 221.13 |
| Cash and bank deposits | 163.76 | 266.87 | 406.64 | |
| Cash and cash equivalents | 163.76 | 266.87 | 406.64 | |
| Balance sheet total (assets) | 306.00 | 446.25 | 569.98 | 667.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | |
| Retained earnings | - 115.00 | 38.60 | 291.85 | 468.98 |
| Profit of the financial year | 268.00 | 253.25 | 238.13 | 97.56 |
| Shareholders equity total | 306.00 | 446.25 | 569.98 | 667.55 |
| Provisions | -2.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.00 | 0.23 | ||
| Current liabilities total | 2.00 | 0.23 | ||
| Balance sheet total (liabilities) | 306.00 | 446.25 | 569.98 | 667.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.