La Concordia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42373168
Digelsvej 12, Søholm 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -53.37 | -91.98 | -79.64 |
| EBIT | -15.67 | -53.37 | -91.98 | -79.64 |
| Other financial income | 29.95 | 16.48 | ||
| Other financial expenses | -1.51 | -2.03 | -22.94 | -10.39 |
| Net income from associates (fin.) | 1 125.38 | - 450.40 | 354.45 | 1 147.95 |
| Pre-tax profit | 1 108.21 | - 505.80 | 269.48 | 1 074.40 |
| Income taxes | 3.78 | 2.92 | 16.27 | 23.45 |
| Net earnings | 1 111.98 | - 502.87 | 285.75 | 1 097.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 398.72 | 251.00 | 519.06 | 1 222.29 |
| Investments total | 398.72 | 251.00 | 519.06 | 1 222.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.38 | 13.13 | ||
| Current other receivables | 4.31 | 53.31 | ||
| Current deferred tax assets | 313.81 | 263.58 | 107.85 | 330.54 |
| Short term receivables total | 313.81 | 267.89 | 173.54 | 343.66 |
| Cash and bank deposits | 798.50 | 201.76 | 100.36 | 1 400.42 |
| Cash and cash equivalents | 798.50 | 201.76 | 100.36 | 1 400.42 |
| Balance sheet total (assets) | 1 511.02 | 720.65 | 792.95 | 2 966.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 33.34 | |||
| Shares repurchased | 113.00 | 107.00 | 300.00 | |
| Other reserves | 285.38 | 211.00 | 479.06 | 0.32 |
| Retained earnings | - 398.38 | 592.89 | - 285.04 | 179.46 |
| Profit of the financial year | 1 111.98 | - 502.87 | 285.75 | 1 097.86 |
| Shareholders equity total | 1 185.33 | 341.02 | 626.77 | 1 617.63 |
| Non-current deferred tax liabilities | 310.03 | 244.02 | 243.98 | |
| Non-current liabilities total | 310.03 | 244.02 | 243.98 | |
| Current trade creditors | 10.00 | 30.75 | 6.00 | 21.88 |
| Current owed to participating | 8.11 | |||
| Current owed to group member | 5.67 | 92.00 | 70.83 | 1 027.20 |
| Short-term deferred tax liabilities | 12.85 | 88.66 | 46.83 | |
| Other non-interest bearing current liabilities | 0.69 | 0.75 | ||
| Current liabilities total | 15.67 | 135.60 | 166.18 | 1 104.77 |
| Balance sheet total (liabilities) | 1 511.02 | 720.65 | 792.95 | 2 966.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.