CONSOLIDATED HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 35422013
Fredheimvej 9, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.00 | 192.00 | 249.00 | 227.00 | 149.00 |
| External services | -4 031.00 | -4 135.00 | -4 449.00 | -5 010.00 | -5 371.00 |
| Gross profit | -3 706.00 | -3 943.00 | -4 200.00 | -4 783.00 | -5 222.00 |
| Employee benefit expenses | -6 969.00 | -8 065.00 | -8 275.00 | -8 060.00 | -9 461.00 |
| Total depreciation | -30.00 | -13.00 | -13.00 | -29.00 | - 142.00 |
| EBIT | -10 705.00 | -12 021.00 | -12 488.00 | -12 872.00 | -14 825.00 |
| Other financial income | 30 375.00 | 130 780.00 | 78 626.00 | 231 441.00 | 125 237.00 |
| Other financial expenses | -21 279.00 | -51 934.00 | -18 130.00 | -11 699.00 | -6 849.00 |
| Income from other inv. held as non-curr. assets | - 944.00 | ||||
| Net income from associates (fin.) | 558 764.00 | 844 998.00 | - 143 467.00 | 134 835.00 | -62 356.00 |
| Pre-tax profit | 557 155.00 | 911 823.00 | -95 459.00 | 341 705.00 | 40 263.00 |
| Income taxes | 525.00 | 1 119.00 | 2 000.00 | 1 491.00 | 19.00 |
| Net earnings | 557 680.00 | 912 942.00 | -93 459.00 | 343 196.00 | 40 282.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 598.00 | 18 591.00 | 18 584.00 | 23 171.00 | 23 049.00 |
| Machinery and equipment | 7 846.00 | 7 857.00 | 7 901.00 | 7 879.00 | 7 859.00 |
| Tangible assets total | 26 444.00 | 26 448.00 | 26 485.00 | 31 050.00 | 30 908.00 |
| Holdings in group member companies | 2 968 792.00 | 3 804 313.00 | 3 698 512.00 | 3 906 568.00 | 3 791 648.00 |
| Participating interests | 52 278.00 | 73 483.00 | 57 809.00 | 57 995.00 | 109 033.00 |
| Other non-current investments | 24 438.00 | ||||
| Investments total | 3 021 070.00 | 3 877 796.00 | 3 756 321.00 | 3 989 001.00 | 3 900 680.00 |
| Non-curr. owed by group member comp. | 80 670.00 | 50 805.00 | 88 768.00 | 94 749.00 | 85 859.00 |
| Non-curr. owed by particip. interest comp. | 84 283.00 | 400.00 | 82 390.00 | 145 537.00 | 17 283.00 |
| Non-current loans receivable | 4 363.00 | 4 999.00 | 28 162.00 | 32 662.00 | |
| Non-current other receivables | 7 449.00 | 3 638.00 | 3 379.00 | 13 282.00 | 22 641.00 |
| Long term receivables total | 176 765.00 | 59 842.00 | 202 699.00 | 253 568.00 | 158 445.00 |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 58 381.00 | 158 751.00 | 40 985.00 | 182 199.00 | 235 029.00 |
| Current owed by particip. interest comp. | 59 000.00 | 44 614.00 | 48 853.00 | 129 672.00 | |
| Prepayments and accrued income | 32.00 | 32.00 | 38.00 | 7.00 | 729.00 |
| Current other receivables | 16 063.00 | 16 768.00 | 10 338.00 | 11 018.00 | 12 977.00 |
| Current deferred tax assets | 9 522.00 | 6 000.00 | 8 000.00 | 6 650.00 | 6 000.00 |
| Short term receivables total | 142 998.00 | 226 174.00 | 59 361.00 | 248 727.00 | 384 407.00 |
| Cash and bank deposits | 69 875.00 | 153 288.00 | 261 696.00 | 37 492.00 | 116 099.00 |
| Cash and cash equivalents | 69 875.00 | 153 288.00 | 261 696.00 | 37 492.00 | 116 099.00 |
| Balance sheet total (assets) | 3 437 152.00 | 4 343 548.00 | 4 306 562.00 | 4 559 838.00 | 4 590 539.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Retained earnings | 2 737 538.00 | 3 275 318.00 | 4 168 460.00 | 4 075 201.00 | 4 388 497.00 |
| Profit of the financial year | 557 680.00 | 912 942.00 | -93 459.00 | 343 196.00 | 40 282.00 |
| Shareholders equity total | 3 306 218.00 | 4 209 260.00 | 4 096 001.00 | 4 419 397.00 | 4 449 779.00 |
| Non-current owed to group member | 126 498.00 | 128 993.00 | 131 540.00 | 134 138.00 | 136 795.00 |
| Non-current other liabilities | 102.00 | 821.00 | |||
| Non-current liabilities total | 126 498.00 | 128 993.00 | 131 540.00 | 134 240.00 | 137 616.00 |
| Current owed to group member | 2 975.00 | 3 266.00 | 76 953.00 | 3 822.00 | 1 020.00 |
| Other non-interest bearing current liabilities | 1 461.00 | 2 029.00 | 2 068.00 | 2 379.00 | 2 124.00 |
| Current liabilities total | 4 436.00 | 5 295.00 | 79 021.00 | 6 201.00 | 3 144.00 |
| Balance sheet total (liabilities) | 3 437 152.00 | 4 343 548.00 | 4 306 562.00 | 4 559 838.00 | 4 590 539.00 |
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