Concare Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36690666
Garnisonen 42, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11 389.43 | - 310.24 | - 182.48 | - 135.43 | - 135.55 |
| Gross profit | -11 389.43 | - 310.24 | - 182.48 | - 135.43 | - 135.55 |
| EBIT | -11 389.43 | - 310.24 | - 182.48 | - 135.43 | - 135.55 |
| Other financial expenses | -1 070.94 | -1 127.80 | -1 044.40 | ||
| Pre-tax profit | -11 389.43 | -1 431.04 | -1 253.41 | -1 263.24 | -1 179.96 |
| Net earnings | -11 389.43 | -1 431.04 | -1 253.41 | -1 263.24 | -1 179.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.62 | ||||
| Current deferred tax assets | 177.96 | ||||
| Short term receivables total | 43.62 | 177.96 | |||
| Cash and bank deposits | 3.08 | 5.73 | 0.19 | 0.77 | 0.21 |
| Cash and cash equivalents | 3.08 | 5.73 | 0.19 | 0.77 | 0.21 |
| Balance sheet total (assets) | 46.70 | 5.73 | 0.19 | 0.77 | 178.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 000.16 | -15 389.59 | -16 820.63 | -17 974.05 | -19 101.73 |
| Profit of the financial year | -11 389.43 | -1 431.04 | -1 253.41 | -1 263.24 | -1 179.96 |
| Shareholders equity total | -15 264.59 | -16 695.63 | -17 949.05 | -19 112.29 | -20 156.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 160.42 | 14 160.42 | |||
| Current trade creditors | 24.76 | 253.00 | 481.00 | ||
| Current owed to participating | 1 150.87 | 2 540.94 | 4 614.06 | 7 299.64 | 19 853.86 |
| Other non-interest bearing current liabilities | 13 310.42 | 11 560.42 | |||
| Current liabilities total | 15 311.28 | 16 701.36 | 17 949.24 | 19 113.06 | 20 334.87 |
| Balance sheet total (liabilities) | 46.70 | 5.73 | 0.19 | 0.77 | 178.17 |
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