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CONSALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585259
Sophus Bauditz Vej 11, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.73-90.58- 194.21- 453.58- 270.28
Employee benefit expenses- 258.92- 388.04
EBIT-6.73-90.58- 194.21- 712.50- 658.33
Other financial income57.6813.74161.38128.79123.92
Other financial expenses-10.13-62.55-0.55-2.54- 203.26
Income from other inv. held as non-curr. assets521.70-3 771.265 233.1911 281.904 495.21
Net income from associates (fin.)4 447.3555 212.619.551 749.28121.15
Pre-tax profit5 009.8751 301.955 209.3612 444.933 878.69
Income taxes- 123.84860.10-1 144.06-2 392.60- 837.71
Net earnings4 886.0352 162.054 065.3010 052.333 040.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests29 873.67521.64503.69561.10137.16
Investments total29 873.67521.64503.69561.10137.16
Non-current loans receivable5 137.6243 724.6472 147.1079 663.4883 326.10
Non-current other receivables1 009.29
Long term receivables total5 137.6243 724.6472 147.1079 663.4884 335.39
Inventories total
Current owed by particip. interest comp.3 057.7471.0042.18100.511 908.54
Current other receivables11.12
Current deferred tax assets969.75
Short term receivables total3 068.861 040.7542.18100.511 908.54
Cash and bank deposits356.1530 715.781 567.133 778.122 172.42
Cash and cash equivalents356.1530 715.781 567.133 778.122 172.42
Balance sheet total (assets)38 436.3076 002.8274 260.0984 103.2288 553.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 299.676 000.003 000.004 000.005 000.00
Other reserves29 198.67123.16
Retained earnings2 806.6617 691.3766 853.4166 918.7171 847.87
Profit of the financial year4 886.0352 162.054 065.3010 052.333 040.98
Shareholders equity total38 316.0475 978.4174 043.7181 096.0480 137.01
Non-current liabilities total
Current loans from credit institutions7 469.93
Current trade creditors1.5620.0020.0020.0020.00
Current owed to participating535.32
Short-term deferred tax liabilities118.35116.182 362.33832.90
Other non-interest bearing current liabilities0.354.4080.2189.5493.67
Current liabilities total120.2624.40216.393 007.188 416.50
Balance sheet total (liabilities)38 436.3076 002.8274 260.0984 103.2288 553.51
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