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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) 000
Finansielle indtægter14.4544.6090
Finansieringsomkostninger-168.350-10.7770
Andre finansielle omkostninger000
Resultat før skat-999.829-138.322-1.066
Resultat-999.829-138.322-1.066
Forslag til udbytte000
Aktiver
19.07.2024
Årsrapport
2023
19.07.2024
2022
08.08.2023
2021
06.08.2022
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.626.926193.108457
Likvider32.7131.252.0770
Kortfristede aktiver1.659.6391.445.185457
Immaterielle aktiver og goodwill1.200.0001.200.0000
Finansielle anlægsaktiver6.0016.0016.000
Materielle aktiver000
Langfristede aktiver1.206.0011.206.0016.000
Aktiver2.865.6402.651.1866.457
Aktiver
19.07.2024
Passiver
19.07.2024
Årsrapport
2023
19.07.2024
2022
08.08.2023
2021
06.08.2022
Forslag til udbytte000
Egenkapital1.753.831-133.3894.934
Hensatte forpligtelser000
Langfristet gæld til banker000
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser63.1737.836671
Kortfristede forpligtelser1.111.8091.008.7341.523
Gældsforpligtelser1.111.8092.784.5751.523
Forpligtelser1.111.8092.784.5751.523
Passiver2.865.6402.651.1866.457
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.