ConSite Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42011436
Stubmøllevej 7, Systofte 4800 Nykøbing F
s.savic@gmail.com
tel: 26174500
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.83 | -8.01 | -8.63 |
| EBIT | -6.83 | -8.01 | -8.63 |
| Other financial income | 3.17 | 7.15 | 7.40 |
| Other financial expenses | -1.75 | -0.05 | -0.68 |
| Net income from associates (fin.) | 235.39 | 160.95 | 128.37 |
| Pre-tax profit | 229.99 | 160.03 | 126.47 |
| Income taxes | 2.96 | 0.20 | 0.27 |
| Net earnings | 232.94 | 160.23 | 126.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 460.51 | 321.45 | 289.83 |
| Investments total | 460.51 | 321.45 | 289.83 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Inventories total | |||
| Current trade debtors | 75.00 | 75.00 | |
| Current amounts owed by group member comp. | 8.56 | ||
| Current owed by particip. interest comp. | 238.18 | 245.32 | 252.68 |
| Current deferred tax assets | 68.19 | 55.55 | 53.29 |
| Short term receivables total | 381.36 | 375.87 | 314.53 |
| Cash and bank deposits | 16.71 | 79.23 | 149.55 |
| Cash and cash equivalents | 16.71 | 79.23 | 149.55 |
| Balance sheet total (assets) | 878.58 | 796.55 | 773.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 263.91 | 396.86 | 457.09 |
| Profit of the financial year | 232.94 | 160.23 | 126.74 |
| Shareholders equity total | 636.85 | 697.08 | 723.83 |
| Non-current deferred tax liabilities | 65.23 | 55.55 | 37.02 |
| Non-current liabilities total | 65.23 | 55.55 | 37.02 |
| Current loans from credit institutions | 8.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.06 |
| Current owed to participating | 101.50 | ||
| Other non-interest bearing current liabilities | 70.00 | 38.92 | |
| Current liabilities total | 176.50 | 43.92 | 13.06 |
| Balance sheet total (liabilities) | 878.58 | 796.55 | 773.91 |
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