Concave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40980008
Dalgas Boulevard 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -0.99 | -1.19 | -5.64 | |
| EBIT | -0.16 | -0.99 | -1.19 | -5.64 | |
| Other financial income | -85.32 | ||||
| Other financial expenses | -1.59 | -0.89 | -1.25 | 0.13 | |
| Net income from associates (fin.) | 268.00 | 255.00 | 240.00 | 100.00 | 100.00 |
| Pre-tax profit | 268.00 | 253.25 | 238.13 | 97.56 | 9.16 |
| Income taxes | 19.98 | ||||
| Net earnings | 268.00 | 253.25 | 238.13 | 97.56 | 29.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 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 | 38.94 |
| Current deferred tax assets | 18.00 | 54.00 | 53.00 | 68.78 | |
| Short term receivables total | 266.00 | 242.49 | 263.11 | 221.13 | 107.72 |
| Other current investments | 202.22 | ||||
| Cash and bank deposits | 163.76 | 266.87 | 406.64 | 290.21 | |
| Cash and cash equivalents | 163.76 | 266.87 | 406.64 | 492.43 | |
| Balance sheet total (assets) | 306.00 | 446.25 | 569.98 | 667.77 | 640.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 135.00 | |
| Retained earnings | - 115.00 | 38.60 | 291.85 | 468.98 | 431.55 |
| Profit of the financial year | 268.00 | 253.25 | 238.13 | 97.56 | 29.15 |
| Shareholders equity total | 306.00 | 446.25 | 569.98 | 667.55 | 635.69 |
| Provisions | -2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | ||||
| Other non-interest bearing current liabilities | 2.00 | 0.23 | |||
| Current liabilities total | 2.00 | 0.23 | 4.46 | ||
| Balance sheet total (liabilities) | 306.00 | 446.25 | 569.98 | 667.77 | 640.15 |
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