CONSALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585259
Sophus Bauditz Vej 11, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -6.73 | -90.58 | - 194.21 | - 453.58 |
| Employee benefit expenses | - 258.92 | ||||
| EBIT | -3.94 | -6.73 | -90.58 | - 194.21 | - 712.50 |
| Other financial income | 128.41 | 57.68 | 13.74 | 161.38 | 128.79 |
| Other financial expenses | -7.80 | -10.13 | -62.55 | -0.55 | -2.54 |
| Income from other inv. held as non-curr. assets | 521.70 | -3 771.26 | 5 233.19 | 11 281.90 | |
| Net income from associates (fin.) | 9 066.17 | 4 447.35 | 55 212.61 | 9.55 | 1 749.28 |
| Pre-tax profit | 9 182.85 | 5 009.87 | 51 301.95 | 5 209.36 | 12 444.93 |
| Income taxes | -6.95 | - 123.84 | 860.10 | -1 144.06 | -2 392.60 |
| Net earnings | 9 175.90 | 4 886.03 | 52 162.05 | 4 065.30 | 10 052.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 410.26 | 29 873.67 | 521.64 | 503.69 | 561.10 |
| Investments total | 31 410.26 | 29 873.67 | 521.64 | 503.69 | 561.10 |
| Non-current loans receivable | 1 750.05 | 5 137.62 | 43 724.64 | 72 147.10 | 79 663.48 |
| Long term receivables total | 1 750.05 | 5 137.62 | 43 724.64 | 72 147.10 | 79 663.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.64 | 3 057.74 | 71.00 | 42.18 | 100.51 |
| Current other receivables | 0.05 | 11.12 | |||
| Current deferred tax assets | 6.75 | 969.75 | |||
| Short term receivables total | 7.44 | 3 068.86 | 1 040.75 | 42.18 | 100.51 |
| Cash and bank deposits | 482.35 | 356.15 | 30 715.78 | 1 567.13 | 3 778.12 |
| Cash and cash equivalents | 482.35 | 356.15 | 30 715.78 | 1 567.13 | 3 778.12 |
| Balance sheet total (assets) | 33 650.11 | 38 436.30 | 76 002.82 | 74 260.09 | 84 103.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 299.67 | 6 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 31 285.26 | 29 198.67 | |||
| Retained earnings | -7 171.88 | 2 806.66 | 17 691.37 | 66 853.41 | 66 918.71 |
| Profit of the financial year | 9 175.90 | 4 886.03 | 52 162.05 | 4 065.30 | 10 052.33 |
| Shareholders equity total | 33 527.28 | 38 316.04 | 75 978.41 | 74 043.71 | 81 096.04 |
| Non-current deferred tax liabilities | 6.95 | ||||
| Non-current liabilities total | 6.95 | ||||
| Current trade creditors | 1.56 | 1.56 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 535.32 | ||||
| Short-term deferred tax liabilities | 118.35 | 116.18 | 2 362.33 | ||
| Other non-interest bearing current liabilities | 114.32 | 0.35 | 4.40 | 80.21 | 89.54 |
| Current liabilities total | 115.88 | 120.26 | 24.40 | 216.39 | 3 007.18 |
| Balance sheet total (liabilities) | 33 650.11 | 38 436.30 | 76 002.82 | 74 260.09 | 84 103.22 |
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