CONCEPT HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 33748876
Lille Tåningvej 10, Tåning 8660 Skanderborg
froen1@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.53 | 6.00 | -7.05 | -6.88 |
| EBIT | -29.53 | 6.00 | -7.05 | -6.88 |
| Other financial expenses | -22.71 | -10.41 | ||
| Net income from associates (fin.) | 187.50 | |||
| Pre-tax profit | -52.24 | 183.09 | -7.05 | -6.88 |
| Net earnings | -52.24 | 183.09 | -7.05 | -6.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 62.50 | ||
| Investments total | 62.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.23 | ||
| Short term receivables total | 1.23 | ||
| Cash and bank deposits | 89.36 | 34.53 | 2.24 |
| Cash and cash equivalents | 89.36 | 34.53 | 2.24 |
| Balance sheet total (assets) | 153.09 | 34.53 | 2.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 390.82 | - 443.06 | - 259.96 | - 267.02 |
| Profit of the financial year | -52.24 | 183.09 | -7.05 | -6.88 |
| Shareholders equity total | - 363.06 | - 179.96 | - 187.02 | - 193.89 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 516.14 | 214.49 | 189.26 | 193.89 |
| Current liabilities total | 516.14 | 214.49 | 189.26 | 193.89 |
| Balance sheet total (liabilities) | 153.09 | 34.53 | 2.24 |
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