CONCORDIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10282608
Doravej 4, 9881 Bindslev
post@fotoinfo.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.38
Gross profit-5.38-4.54-4.53-5.79-9.76
EBIT-5.38-4.54-4.53-5.79-9.76
Other financial income119.770.010.010.10
Other financial expenses-0.00-0.13-0.53-0.02-1.75
Net income from associates (fin.)94.43
Pre-tax profit114.39-4.65-5.05-5.8183.02
Income taxes1.030.002.32
Net earnings114.39-3.63-5.05-3.4983.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 322.50
Participating interests2 322.502 322.502 322.502 322.50
Investments total2 322.502 322.502 322.502 322.502 322.50
Long term receivables total
Inventories total
Current other receivables26.5831.0313.6314.0420.89
Short term receivables total26.5831.0313.6314.0420.89
Cash and bank deposits3.913.2411.9724.083.08
Cash and cash equivalents3.913.2411.9724.083.08
Balance sheet total (assets)2 352.992 356.772 348.102 360.622 346.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased94.4315.00
Retained earnings1 233.961 348.351 344.721 245.251 226.75
Profit of the financial year114.39-3.63-5.05-3.4983.02
Shareholders equity total2 348.352 344.722 339.672 336.182 324.78
Non-current liabilities total
Current owed to participating3.413.4115.1312.25
Other non-interest bearing current liabilities4.648.645.029.319.45
Current liabilities total4.6412.058.4224.4421.70
Balance sheet total (liabilities)2 352.992 356.772 348.102 360.622 346.47
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