CONSOLIDATE HOLDING 70107002 ApS — Credit Rating and Financial Key Figures
CVR number: 31848598
Ehlersvej 11, 2900 Hellerup
peterodefey@gmail.com
tel: 42396966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.00 | 308.00 | 291.00 | 377.33 | 180.74 |
| Total depreciation | - 152.00 | - 152.00 | - 152.25 | - 152.25 | - 152.25 |
| EBIT | 147.00 | 156.00 | 138.75 | 225.08 | 28.48 |
| Other financial income | 3 663.00 | 4 286.00 | 213.86 | 2 304.81 | 3 055.14 |
| Other financial expenses | -80.00 | -1 037.00 | -4 483.69 | - 165.54 | - 183.14 |
| Net income from associates (fin.) | 5 203.00 | 3 957.00 | 146.50 | 1 150.74 | 3 165.93 |
| Pre-tax profit | 8 933.00 | 7 362.00 | -3 984.58 | 3 515.09 | 6 066.42 |
| Income taxes | - 825.00 | - 774.00 | 905.83 | - 517.75 | - 632.06 |
| Net earnings | 8 108.00 | 6 588.00 | -3 078.75 | 2 997.34 | 5 434.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 471.00 | 4 319.00 | 4 167.59 | 4 015.34 | 3 863.09 |
| Tangible assets total | 4 471.00 | 4 319.00 | 4 167.59 | 4 015.34 | 3 863.09 |
| Holdings in group member companies | 7 287.00 | 10 404.00 | 10 130.28 | 11 281.03 | 14 446.96 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 7 287.00 | 10 404.00 | 10 130.28 | 11 321.03 | 14 486.96 |
| Non-current loans receivable | 975.00 | 1 050.00 | |||
| Long term receivables total | 975.00 | 1 050.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 749.00 | ||||
| Current other receivables | 2.00 | 46.00 | 160.79 | ||
| Current deferred tax assets | 272.00 | 306.00 | 1 750.57 | 1 547.97 | 1 395.17 |
| Short term receivables total | 2 023.00 | 352.00 | 1 750.57 | 1 708.77 | 1 395.17 |
| Other current investments | 12 240.00 | 15 271.00 | 8 464.56 | 12 405.60 | 16 176.12 |
| Cash and bank deposits | 433.00 | 908.00 | 3 675.91 | 1 131.26 | 523.16 |
| Cash and cash equivalents | 12 673.00 | 16 179.00 | 12 140.47 | 13 536.86 | 16 699.28 |
| Balance sheet total (assets) | 26 454.00 | 31 254.00 | 28 188.91 | 31 556.99 | 37 494.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 203.00 | 10 320.00 | 10 046.28 | 11 197.03 | 14 362.96 |
| Retained earnings | 3 893.00 | 8 827.00 | 15 629.28 | 11 338.78 | 11 102.70 |
| Profit of the financial year | 8 108.00 | 6 588.00 | -3 078.75 | 2 997.34 | 5 434.36 |
| Shareholders equity total | 19 386.00 | 25 917.00 | 22 780.71 | 25 719.15 | 31 092.51 |
| Non-current loans from credit institutions | 4 230.00 | 4 223.00 | 4 227.07 | 4 227.07 | 4 227.07 |
| Non-current liabilities total | 4 230.00 | 4 223.00 | 4 227.07 | 4 227.07 | 4 227.07 |
| Current loans from credit institutions | 5.00 | 7.00 | |||
| Current trade creditors | 40.00 | 35.00 | |||
| Current owed to participating | 135.27 | 178.27 | 181.84 | ||
| Current owed to group member | 513.00 | 870.39 | 1 309.39 | 1 312.75 | |
| Short-term deferred tax liabilities | 2 536.00 | 277.00 | 412.58 | ||
| Other non-interest bearing current liabilities | 247.00 | 244.00 | 131.00 | 123.10 | 267.75 |
| Accruals and deferred income | 10.00 | 38.00 | 44.46 | ||
| Current liabilities total | 2 838.00 | 1 114.00 | 1 181.13 | 1 610.77 | 2 174.91 |
| Balance sheet total (liabilities) | 26 454.00 | 31 254.00 | 28 188.91 | 31 556.99 | 37 494.49 |
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