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KONZEPT HOLDING ApS
APS
Active
CVR 30077350
Gelstrupvej 10, 9240
Nibe
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
1 employees
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KONZEPT HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-435
-734
-229
-519
-945
Staff expenses
-604
-604
-711
-786
-744
EBITDA
-1.040
-1.338
-940
-1.305
-1.689
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.040
-1.338
-940
-1.305
-1.689
Net financials
1.020
7.525
7.322
-8.361
8.152
Profit before tax
-20
6.187
6.383
-9.666
6.463
Tax
5
1.359
1.407
-2.702
2.101
Net profit
-24
4.828
4.975
-6.964
4.362
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
45.577
55.584
53.997
50.964
60.554
Equity
43.605
51.629
52.802
50.570
57.592
Long-term debt
0
0
0
0
0
Short-term debt
1.972
3.955
1.195
394
2.962
Total debt
1.972
3.955
1.195
394
2.962
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
95,7 %
This company
38,2 %
Market median
This company
Market median
151% above market
2021
2025
Return on equity
-0,1 %
This company
18,4 %
Market median
This company
Market median
101% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,05×
This company
0,62×
Market median
This company
Market median
92% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on KONZEPT HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
