KONZENZUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840531
Mettesvej 6, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.68 | |||
| Gross profit | -7.50 | -7.68 | -8.13 | -2.50 | |
| EBIT | -7.50 | -7.68 | -8.13 | -2.50 | |
| Other financial income | 191.48 | 28.22 | 122.18 | 15.84 | 154.64 |
| Other financial expenses | -0.83 | -23.65 | -1.98 | - 266.56 | -0.33 |
| Reduction non-current investment assets | - 211.06 | 128.19 | |||
| Net income from associates (fin.) | -74.85 | 94.52 | 10.26 | 380.68 | |
| Pre-tax profit | - 102.76 | 125.08 | 206.59 | - 240.47 | 532.49 |
| Income taxes | -2.31 | -33.79 | -33.46 | ||
| Net earnings | - 102.76 | 122.77 | 172.80 | - 240.47 | 499.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.48 | ||||
| Participating interests | 11.64 | 21.90 | |||
| Investments total | 11.64 | 21.90 | 424.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.41 | 474.11 | 526.69 | 542.52 | 354.38 |
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 326.84 | 474.11 | 526.69 | 542.52 | 354.38 |
| Other current investments | 2 499.91 | 2 177.70 | 2 273.45 | 2 007.04 | 2 148.59 |
| Cash and bank deposits | 30.18 | 22.90 | 22.94 | 7.05 | 7.49 |
| Cash and cash equivalents | 2 530.10 | 2 200.60 | 2 296.38 | 2 014.10 | 2 156.08 |
| Balance sheet total (assets) | 2 856.93 | 2 674.72 | 2 834.72 | 2 578.52 | 2 934.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 122.00 | ||
| Other reserves | 335.08 | ||||
| Retained earnings | 2 490.18 | 2 330.92 | 2 453.69 | 2 512.09 | 1 814.54 |
| Profit of the financial year | - 102.76 | 122.77 | 172.80 | - 240.47 | 499.03 |
| Shareholders equity total | 2 812.42 | 2 635.19 | 2 751.49 | 2 396.62 | 2 895.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.13 | |||
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 0.88 | 29.79 | 27.46 | ||
| Other non-interest bearing current liabilities | 31.51 | 25.52 | 53.43 | 98.39 | 11.83 |
| Current liabilities total | 44.51 | 39.53 | 83.22 | 181.90 | 39.29 |
| Balance sheet total (liabilities) | 2 856.93 | 2 674.72 | 2 834.72 | 2 578.52 | 2 934.94 |
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