KONSORTIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119488
Strandvejen 110 E, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.52 | -11.95 | -11.63 | -67.31 | 18.37 |
| EBIT | - 120.52 | -11.95 | -11.63 | -67.31 | 18.37 |
| Other financial income | 1.60 | 4.06 | 6.89 | ||
| Other financial expenses | - 185.84 | -3.24 | -2.86 | -2.22 | -1.41 |
| Net income from associates (fin.) | 550.79 | 265.04 | 5.33 | - 136.90 | 201.00 |
| Pre-tax profit | 244.43 | 249.84 | -7.55 | - 202.37 | 224.86 |
| Income taxes | -2.92 | 26.74 | 246.77 | ||
| Net earnings | 244.43 | 246.93 | 19.19 | - 202.37 | 471.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.24 | 342.26 | 346.92 | 210.02 | 411.02 |
| Investments total | 55.24 | 342.26 | 346.92 | 210.02 | 411.02 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 43.70 | 95.09 | |||
| Prepayments and accrued income | 0.11 | 0.11 | |||
| Current other receivables | 0.04 | 2.03 | 37.13 | 16.91 | |
| Current deferred tax assets | 0.68 | 26.74 | 2.00 | 248.77 | |
| Short term receivables total | 62.65 | 2.82 | 63.87 | 62.62 | 343.86 |
| Cash and bank deposits | 280.92 | 286.02 | 171.83 | 56.71 | |
| Cash and cash equivalents | 280.92 | 286.02 | 171.83 | 56.71 | |
| Balance sheet total (assets) | 403.80 | 636.09 | 582.62 | 329.34 | 754.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.65 | ||||
| Other reserves | 254.49 | 259.15 | 86.60 | 348.25 | |
| Retained earnings | - 216.34 | - 226.41 | 15.86 | 86.30 | - 317.08 |
| Profit of the financial year | 244.43 | 246.93 | 19.19 | - 202.37 | 471.63 |
| Shareholders equity total | 153.08 | 400.01 | 419.20 | 156.17 | 627.80 |
| Provisions | 9.93 | 0.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 98.86 | 102.22 | 61.92 | 123.90 | 82.50 |
| Current owed to group member | 71.04 | 89.97 | 35.99 | 14.55 | 13.94 |
| Other non-interest bearing current liabilities | 70.89 | 43.23 | 65.52 | 34.72 | 30.54 |
| Current liabilities total | 240.79 | 235.42 | 163.42 | 173.17 | 127.08 |
| Balance sheet total (liabilities) | 403.80 | 636.09 | 582.62 | 329.34 | 754.88 |
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