CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26105684
Gadevangen 16 A, 2800 Kgs.Lyngby
info@commercial.dk
tel: 45875342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| Gross profit | 5.00 | 173.40 | |||
| Costs of management | -7.84 | -5.59 | -5.59 | -6.36 | -2.00 |
| EBIT | -2.84 | -5.59 | 167.81 | -6.36 | -2.00 |
| Other financial income | 13.62 | ||||
| Other financial expenses | -0.17 | -0.86 | -0.14 | ||
| Pre-tax profit | 10.78 | -5.76 | 166.95 | -6.50 | -2.00 |
| Net earnings | 10.78 | -5.76 | 166.95 | -6.50 | -2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 115.00 | 115.00 | 116.80 | 116.80 |
| Investments total | 115.00 | 115.00 | 115.00 | 116.80 | 116.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.04 | 105.04 | 103.04 | ||
| Current other receivables | 130.97 | 1.25 | |||
| Short term receivables total | 130.97 | 1.25 | 130.04 | 105.04 | 103.04 |
| Cash and bank deposits | 0.59 | 134.83 | 33.38 | 7.98 | 7.98 |
| Cash and cash equivalents | 0.59 | 134.83 | 33.38 | 7.98 | 7.98 |
| Balance sheet total (assets) | 246.57 | 251.08 | 278.43 | 229.82 | 227.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -65.92 | -55.14 | -60.90 | 106.05 | 99.55 |
| Profit of the financial year | 10.78 | -5.76 | 166.95 | -6.50 | -2.00 |
| Shareholders equity total | 69.86 | 64.10 | 231.05 | 224.55 | 222.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 171.71 | 181.71 | |||
| Other non-interest bearing current liabilities | 0.28 | 47.38 | 5.28 | 5.28 | |
| Current liabilities total | 176.71 | 186.98 | 47.38 | 5.28 | 5.28 |
| Balance sheet total (liabilities) | 246.57 | 251.08 | 278.43 | 229.82 | 227.82 |
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