TOTAL CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839766
Abildlunden 10, 3460 Birkerød
tel: 26828282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -7.50 | -8.98 | -9.38 | -10.18 |
| EBIT | -10.25 | -7.50 | -8.98 | -9.38 | -10.18 |
| Other financial income | 405.84 | 1 045.38 | 357.72 | 754.15 | 985.26 |
| Other financial expenses | -45.89 | -14.74 | -1 682.08 | -19.66 | -22.08 |
| Net income from associates (fin.) | 753.13 | - 171.64 | 80.27 | 757.91 | 494.87 |
| Pre-tax profit | 1 102.83 | 851.50 | -1 253.06 | 1 483.03 | 1 447.86 |
| Income taxes | -77.80 | - 225.30 | 25.15 | 107.86 | - 209.70 |
| Net earnings | 1 025.03 | 626.19 | -1 227.91 | 1 590.88 | 1 238.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 956.23 | 784.59 | 864.86 | 1 622.77 | 1 367.64 |
| Investments total | 1 956.23 | 784.59 | 864.86 | 1 622.77 | 1 367.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.43 | 817.55 | 384.83 | 900.06 | |
| Current deferred tax assets | 217.48 | 66.62 | 96.85 | 278.72 | 90.66 |
| Short term receivables total | 217.48 | 825.05 | 914.41 | 663.55 | 990.73 |
| Other current investments | 10 184.98 | 11 214.03 | 9 820.71 | 9 327.68 | 10 258.90 |
| Cash and bank deposits | 159.06 | 6.11 | 4.63 | 16.68 | 222.03 |
| Cash and cash equivalents | 10 344.04 | 11 220.14 | 9 825.34 | 9 344.35 | 10 480.93 |
| Balance sheet total (assets) | 12 517.75 | 12 829.78 | 11 604.61 | 11 630.67 | 12 839.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 1 856.23 | 684.59 | 764.86 | 1 522.77 | 1 267.64 |
| Retained earnings | 9 145.91 | 11 342.58 | 10 288.50 | 8 302.68 | 10 148.69 |
| Profit of the financial year | 1 025.03 | 626.19 | -1 227.91 | 1 590.88 | 1 238.16 |
| Shareholders equity total | 12 152.17 | 12 778.36 | 11 550.45 | 11 541.33 | 12 779.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.25 |
| Current owed to group member | 257.05 | ||||
| Short-term deferred tax liabilities | 101.04 | 43.92 | 46.66 | 81.84 | 51.55 |
| Current liabilities total | 365.59 | 51.42 | 54.16 | 89.34 | 59.80 |
| Balance sheet total (liabilities) | 12 517.75 | 12 829.78 | 11 604.61 | 11 630.67 | 12 839.30 |
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