Continuum Holding ApS - CVR: 42277568

2023, EUR

19.07.2024

Bruttoresultat

-475'

Primær drift

-846'

Årets resultat

-1.000'

Aktiver

2.866'

Kortfristede aktiver

1.660'

Egenkapital

1.754'

Afkastningsgrad

-30 %

Soliditetsgrad

61 %

Likviditetsgrad

149 %

Resultat

19.07.2024

Årsrapport	2023 19.07.2024	2022 08.08.2023	2021 06.08.2022
Nettoomsætning
Bruttoresultat	-474.756	-76.447	-1.066
Resultat af primær drift	-845.933	-132.154	-1.066
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	14.454	4.609	0
Finansieringsomkostninger	-168.350	-10.777	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-999.829	-138.322	-1.066
Resultat	-999.829	-138.322	-1.066
Forslag til udbytte	0	0	0

Aktiver

19.07.2024

Årsrapport	2023 19.07.2024	2022 08.08.2023	2021 06.08.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.626.926	193.108	457
Likvider	32.713	1.252.077	0
Kortfristede aktiver	1.659.639	1.445.185	457
Immaterielle aktiver og goodwill	1.200.000	1.200.000	0
Finansielle anlægsaktiver	6.001	6.001	6.000
Materielle aktiver	0	0	0
Langfristede aktiver	1.206.001	1.206.001	6.000
Aktiver	2.865.640	2.651.186	6.457

Aktiver

19.07.2024

Passiver

19.07.2024

Årsrapport	2023 19.07.2024	2022 08.08.2023	2021 06.08.2022
Forslag til udbytte	0	0	0
Egenkapital	1.753.831	-133.389	4.934
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	63.173	7.836	671
Kortfristede forpligtelser	1.111.809	1.008.734	1.523
Gældsforpligtelser	1.111.809	2.784.575	1.523
Forpligtelser	1.111.809	2.784.575	1.523
Passiver	2.865.640	2.651.186	6.457

Passiver

19.07.2024

Nøgletal

19.07.2024

Årsrapport	2023 19.07.2024	2022 08.08.2023	2021 06.08.2022
Afkastningsgrad	-29,5 %	-5,0 %	-16,5 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-57,0 %	103,7 %	-21,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-502,5 %	-1.226,3 %	Na.
Soliditestgrad	61,2 %	-5,0 %	76,4 %
Likviditetsgrad	149,3 %	143,3 %	30,0 %

Resultat

19.07.2024

Gæld

19.07.2024

Årsrapport

19.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.07.2024)

Information om virksomhedens regnskabsklasse:The annual report for Continuum Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. The accounting policies are unchanged from the previous year, and the annual report is presented in euro (EUR).

Beretning

19.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-17

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Continuum Holding ApS for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Continuum Holding ApS’ main activities are to provide management services and business development activities cross boarder for group related companies. Continuum Holding ApS as a “Group” have operating activities through Continuum Composite Transformation UK Ltd. based in Norwich and through Continuum Composite Recycling ApS, Demark. Continuum has developed the world’s first mechanical recycling technology for Thermoset Composites (such as Wind Turbine Blades) and in doing so has the potential to significantly contribute to the reduction (by 100 million tons) the amount of CO2 emitted to atmosphere compared to existing landfill practice by 2050. Alongside our contribution to CO2 emissions reduction, the self-contained Continuum factory uses 100% of the recycled materials to manufacture ultra-high performance and infinitely recyclable construction paneling that can be used for Building Facades, Concrete Formwork, Heavy Duty Doors and Floors and Temporary Building Solutions, our panels offer the industry class leading circular material with an industry carbon footprint of less than 122kg per cubic meters. As the organization is now 4 years old and have raised over E3million in equity investment, this has powered us to this point and we have achieved a huge amount, however, like all start up organizations, we face the ongoing challenge, and necessity to raise further investment to get us to the point of Financial Closure (FID), the point at which we have the investment required to build our first factory and underwrite our organization, it is at this point (probably in mid-2027) that the company becomes fully revenue earning and ultimately profitable. Continuum is an exciting organization with a technology that will change the fundamental approach to recycling thermoset composite across Europe, we are tapping into a multi-billion euro market and we are attracting a huge amount of attention across the various industries we serve and as a result has a significant number of investors currently carrying out due diligence prior to investing.