CONSOLIDATED HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 35422013
Fredheimvej 9, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 946 013.00 | ||||
| Other operating income | 49 860.00 | 144.00 | 127.00 | 114.00 | 107.00 |
| Costs of manufacturing | - 142 957.00 | ||||
| External services | - 534 895.00 | -5 756.00 | -8 160.00 | -7 796.00 | -6 836.00 |
| Gross profit | 1 318 021.00 | -5 612.00 | -8 033.00 | -7 682.00 | -6 729.00 |
| Employee benefit expenses | -1 159 724.00 | -11 273.00 | -11 240.00 | -10 971.00 | -10 455.00 |
| Other operating expenses | - 329 226.00 | -1 461 682.00 | - 745 127.00 | - 918 045.00 | |
| Total depreciation | - 101 083.00 | - 145.00 | - 134.00 | - 134.00 | - 134.00 |
| EBIT | - 272 012.00 | -1 478 712.00 | -19 407.00 | - 763 914.00 | - 935 363.00 |
| Other financial income | 129 393.00 | 1 490 863.00 | 34 729.00 | 394 886.00 | 471 744.00 |
| Other financial expenses | - 391.00 | -1 365 923.00 | -8 832.00 | -2 730.00 | |
| Pre-tax profit | - 142 619.00 | 1 473 442.00 | -1 350 601.00 | 635.00 | 1 000.00 |
| Income taxes | - 635.00 | -1 000.00 | |||
| Profit/loss from discontinued operations | 2 088.00 | ||||
| Net earnings | - 140 531.00 | 1 473 442.00 | -1 350 601.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | - 523 217.00 | ||||
| Goodwill | 545 173.00 | ||||
| Intangible assets total | 21 956.00 | ||||
| Buildings | 244 871.00 | 23 407.00 | 23 326.00 | 23 192.00 | 23 057.00 |
| Machinery and equipment | 19 243.00 | 7 842.00 | 7 842.00 | 7 842.00 | 7 842.00 |
| Other tangible assets | 186 528.00 | ||||
| Tangible assets total | 450 642.00 | 31 249.00 | 31 168.00 | 31 034.00 | 30 899.00 |
| Participating interests | 4 901 795.00 | 3 591 245.00 | 4 124 769.00 | 4 600 923.00 | |
| Other non-current investments | 3 142 653.00 | 31 186.00 | 37 490.00 | 243 658.00 | 396 187.00 |
| Real estate investments | 166 988.00 | ||||
| Investments total | 3 309 641.00 | 4 932 981.00 | 3 628 735.00 | 4 368 427.00 | 4 997 110.00 |
| Non-curr. owed by particip. interest comp. | 118 358.00 | 206 998.00 | 185 309.00 | 291 967.00 | |
| Non-current other receivables | 56 244.00 | 57 148.00 | 26 154.00 | 24 774.00 | |
| Deferred tax assets | 6 000.00 | 6 000.00 | 6 000.00 | 5 000.00 | |
| Long term receivables total | 180 602.00 | 270 146.00 | 217 463.00 | 321 741.00 | |
| Inventories total | 45 065.00 | ||||
| Current trade debtors | 11 287.00 | 17 791.00 | |||
| Current owed by particip. interest comp. | 59 817.00 | 41 303.00 | 183 650.00 | 31 924.00 | |
| Current other receivables | 526 304.00 | 23 635.00 | 24 278.00 | ||
| Current deferred tax assets | 313.00 | 1 028.00 | |||
| Short term receivables total | 526 304.00 | 71 104.00 | 59 094.00 | 207 598.00 | 57 230.00 |
| Cash and bank deposits | 804 945.00 | 993 645.00 | 783 427.00 | 243 791.00 | 24 056.00 |
| Cash and cash equivalents | 804 945.00 | 993 645.00 | 783 427.00 | 243 791.00 | 24 056.00 |
| Balance sheet total (assets) | 5 158 553.00 | 6 209 581.00 | 4 772 570.00 | 5 068 313.00 | 5 431 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 372 750.00 | ||||
| Retained earnings | 3 988 829.00 | 4 428 979.00 | 1 355 133.02 | 4 816 660.00 | 5 247 835.00 |
| Profit of the financial year | - 140 531.00 | 1 473 442.00 | -1 350 601.00 | ||
| Shareholders equity total | 4 221 048.00 | 5 903 421.00 | 4 533.02 | 4 817 660.00 | 5 248 835.00 |
| Provisions | 218 111.00 | ||||
| Non-current owed to participating | 139 496.00 | 142.83 | 150 363.00 | 158 062.00 | |
| Non-current other liabilities | 150.00 | 0.15 | 150.00 | 150.00 | |
| Non-current liabilities total | 139 646.00 | 142.98 | 150 513.00 | 158 212.00 | |
| Current owed to group member | 163 744.00 | 94.49 | 98 372.00 | 21 273.00 | |
| Short-term deferred tax liabilities | 1 060.00 | 0.58 | |||
| Other non-interest bearing current liabilities | -4 221 048.00 | 1 710.00 | 1.51 | 1 767.00 | 2 716.00 |
| Current liabilities total | -4 221 048.00 | 166 514.00 | 96.57 | 100 139.00 | 23 989.00 |
| Balance sheet total (liabilities) | 218 111.00 | 6 209 581.00 | 4 772.57 | 5 068 312.00 | 5 431 036.00 |
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