A-CONSULT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20373776
Damhus Boulevard 85, 2610 Rødovre
tel: 38330280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.85 | - 440.34 | - 498.37 | - 633.50 | -1 084.81 |
| Employee benefit expenses | - 515.89 | - 356.67 | - 955.74 | - 805.53 | - 289.52 |
| Total depreciation | - 214.90 | - 214.90 | - 214.90 | ||
| EBIT | -1 187.64 | -1 011.91 | -1 669.01 | -1 439.03 | -1 374.33 |
| Other financial income | 306.72 | 154.42 | 40.75 | 129.85 | 41.99 |
| Other financial expenses | -18.26 | -28.71 | - 343.68 | -28.95 | -48.02 |
| Reduction non-current investment assets | - 553.19 | -60.80 | |||
| Income from other inv. held as non-curr. assets | 196.81 | 1 585.78 | 70.41 | 83.34 | 85.48 |
| Net income from associates (fin.) | 424.59 | 742.01 | 939.66 | 555.66 | 4 579.69 |
| Pre-tax profit | - 277.78 | 1 441.60 | - 961.87 | -1 252.33 | 3 224.01 |
| Income taxes | -0.60 | 0.01 | 0.01 | ||
| Net earnings | - 278.38 | 1 441.60 | - 961.87 | -1 252.33 | 3 224.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.79 | 214.90 | |||
| Tangible assets total | 429.79 | 214.90 | |||
| Holdings in group member companies | 2 402.60 | 3 143.76 | 2 243.68 | 2 132.34 | |
| Investments total | 2 402.60 | 3 143.76 | 2 243.68 | 2 132.34 | |
| Non-curr. owed by group member comp. | 50.00 | ||||
| Non-current loans receivable | 415.32 | 2 001.10 | 1 861.51 | 1 847.36 | 1 842.84 |
| Non-current other receivables | 530.67 | 541.29 | 553.19 | ||
| Long term receivables total | 946.00 | 2 542.39 | 2 414.71 | 1 897.35 | 1 842.84 |
| Inventories total | |||||
| Current trade debtors | 30.17 | 18.41 | |||
| Current amounts owed by group member comp. | 15.43 | 15.99 | 10.80 | 47.37 | 13.83 |
| Current other receivables | 104.78 | 103.39 | 106.35 | 63.97 | 66.97 |
| Current deferred tax assets | 5.66 | 6.34 | 6.49 | 6.64 | |
| Short term receivables total | 156.04 | 119.38 | 141.89 | 117.82 | 87.44 |
| Other current investments | 1 520.67 | 1 794.10 | 1 321.36 | 1 571.67 | 1 526.85 |
| Cash and bank deposits | 4 883.37 | 3 443.52 | 3 571.95 | 2 352.87 | 7 893.60 |
| Cash and cash equivalents | 6 404.04 | 5 237.62 | 4 893.31 | 3 924.55 | 9 420.44 |
| Balance sheet total (assets) | 10 338.48 | 11 258.05 | 9 693.59 | 8 072.06 | 11 350.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 125.29 | 1 000.00 |
| Other reserves | 1 515.26 | 2 256.42 | 2 789.71 | 2 664.21 | 1 466.80 |
| Retained earnings | 8 258.57 | 6 638.18 | 6 742.58 | 5 785.55 | 4 730.63 |
| Profit of the financial year | - 278.38 | 1 441.60 | - 961.87 | -1 252.33 | 3 224.01 |
| Shareholders equity total | 10 095.45 | 11 136.20 | 9 570.42 | 7 722.72 | 10 821.44 |
| Provisions | 49.72 | ||||
| Non-current other liabilities | 22.68 | ||||
| Non-current liabilities total | 22.68 | ||||
| Current loans from credit institutions | 7.78 | 3.88 | |||
| Current trade creditors | 35.58 | 38.00 | 38.00 | 38.00 | 320.65 |
| Current owed to group member | 22.54 | ||||
| Other non-interest bearing current liabilities | 184.78 | 83.85 | 77.39 | 284.93 | 158.90 |
| Current liabilities total | 220.35 | 121.85 | 123.17 | 349.34 | 479.55 |
| Balance sheet total (liabilities) | 10 338.48 | 11 258.05 | 9 693.59 | 8 072.06 | 11 350.72 |
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