KONZENZUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840531
Mettesvej 6, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.68
Gross profit-7.68-8.13-2.50-5.00
EBIT-7.68-8.13-2.50-5.00
Other financial income28.22122.1815.84154.64171.41
Other financial expenses-23.65-1.98- 266.56-0.33-2.20
Reduction non-current investment assets128.19
Net income from associates (fin.)94.5210.26380.68377.97
Pre-tax profit125.08206.59- 240.47532.49542.18
Income taxes-2.31-33.79-33.46-12.49
Net earnings122.77172.80- 240.47499.03529.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies424.48802.45
Participating interests11.6421.90
Investments total11.6421.90424.48802.45
Long term receivables total
Inventories total
Current trade debtors3.00
Current owed by particip. interest comp.474.11526.69542.52354.38
Short term receivables total474.11526.69542.52354.383.00
Other current investments2 177.702 273.452 007.042 148.592 644.05
Cash and bank deposits22.9022.947.057.49156.93
Cash and cash equivalents2 200.602 296.382 014.102 156.082 800.98
Balance sheet total (assets)2 674.722 834.722 578.522 934.943 606.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50122.00130.00
Other reserves335.08713.05
Retained earnings2 330.922 453.692 512.091 814.541 805.60
Profit of the financial year122.77172.80- 240.47499.03529.70
Shareholders equity total2 635.192 751.492 396.622 895.653 303.35
Non-current liabilities total
Current trade creditors13.13
Current owed to participating83.51
Current owed to group member292.00
Short-term deferred tax liabilities0.8829.7927.46
Other non-interest bearing current liabilities25.5253.4398.3911.8311.09
Current liabilities total39.5383.22181.9039.29303.09
Balance sheet total (liabilities)2 674.722 834.722 578.522 934.943 606.43
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