Concentus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43663585
Runddelen 10, 6000 Kolding
tel: 53737705

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.84-27.73
EBIT-9.84-27.73
Other financial expenses- 260.54- 154.30
Net income from associates (fin.)-1 183.54- 281.97
Pre-tax profit-1 453.92- 464.00
Net earnings-1 453.92- 464.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests4 316.464 034.49
Investments total4 316.464 034.49
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 316.464 034.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 453.92
Profit of the financial year-1 453.92- 464.00
Shareholders equity total-1 413.92-1 877.92
Non-current liabilities total
Current loans from credit institutions1 494.531 480.74
Current trade creditors7.008.75
Current owed to participating2 231.222 365.20
Other non-interest bearing current liabilities1 997.632 057.72
Current liabilities total5 730.385 912.41
Balance sheet total (liabilities)4 316.464 034.49
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