Concat Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39907631
Buddingevej 240, 2860 Søborg
kontakt@concat.dk
https://concat.dk/
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.40 | -6.45 |
| EBIT | -6.40 | -6.45 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | -18.79 | 36.21 |
| Pre-tax profit | -25.19 | 29.76 |
| Income taxes | 1.41 | 1.41 |
| Net earnings | -23.78 | 31.16 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31.21 | 37.42 |
| Investments total | 31.21 | 37.42 |
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4.00 | |
| Current deferred tax assets | 1.41 | 2.81 |
| Short term receivables total | 5.41 | 2.81 |
| Cash and bank deposits | 3.85 | 33.65 |
| Cash and cash equivalents | 3.85 | 33.65 |
| Balance sheet total (assets) | 42.47 | 75.88 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 6.00 | 6.00 |
| Other reserves | 7.38 | |
| Retained earnings | -31.16 | |
| Profit of the financial year | -23.78 | 31.16 |
| Shareholders equity total | -17.78 | 13.38 |
| Non-current other liabilities | 54.00 | 54.00 |
| Non-current liabilities total | 54.00 | 54.00 |
| Current trade creditors | 6.25 | |
| Current owed to group member | 2.25 | |
| Other non-interest bearing current liabilities | 6.25 | |
| Current liabilities total | 6.25 | 8.50 |
| Balance sheet total (liabilities) | 42.47 | 75.88 |
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