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Concentric Group Holding ApS
APS
Active
CVR 44141337
Esplanaden 50, 1263
København K
Office administrative and support activities
·
NACE 8210
Est. 2023 · 2 years old
3 employees
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Concentric Group Holding ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
14M
29M
43M
57M
0M
2023
50M
2024
EBITDA
DKK millions
0M
-6M
-12M
-18M
-24M
0M
2023
-19M
-1900%
2024
Income statement
DKK thousands
Item
2023
2024
Revenue
—
49.666
Staff expenses
-0
-0
EBITDA
-17
-19.273
Depreciation & amort.
-0
-0
EBIT
-17
-19.273
Net financials
1
4.090
Profit before tax
-15
-15.183
Tax
-2
-1.955
Net profit
-13
-13.228
Balance sheet
DKK thousands
Item
2023
2024
Total assets
101
1.101.539
Equity
87
360.768
Long-term debt
0
552.496
Short-term debt
14
177.942
Total debt
14
730.438
Financial ratios
5-year trend
EBITDA-margin
-38.8%
This company
15.8%
Market median
-346% vs market
2023
2024
Soliditetsgrad
32.8%
This company
38.2%
Market median
+14% vs market
2023
2024
Egenkapitalforrentning
-3.7%
This company
18.4%
Market median
-120% vs market
2023
2024
Nettoresultatgrad
-26.6%
This company
8.1%
Market median
-428% vs market
2023
2024
Aktivomsætning
0.05×
This company
1.12×
Market median
-96% vs market
2023
2024
Gæld/egenkapital
2.05×
This company
0.62×
Market median
-231% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-06-26 – 2023-12-31
View
PDF
More on Concentric Group 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
