The Council Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41569182
Else Alfelts Vej 176, 2300 København S
Nanna@bythenetwork.com
tel: 42732824
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.03 | -10.10 | -10.31 |
| Total depreciation | -42.55 | -42.55 | |
| EBIT | -29.03 | -52.65 | -52.86 |
| Other financial income | 4.25 | 8.67 | 20.68 |
| Other financial expenses | -1.22 | -3.13 | -4.04 |
| Net income from associates (fin.) | 718.39 | 609.14 | |
| Pre-tax profit | 692.39 | 562.03 | -36.23 |
| Income taxes | 5.72 | 5.14 | 3.33 |
| Net earnings | 698.11 | 567.16 | -32.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 212.74 | 170.19 | 127.64 |
| Intangible assets total | 212.74 | 170.19 | 127.64 |
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 16.00 | 14.00 | 55.18 |
| Investments total | 56.00 | 54.00 | 95.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 500.00 | 181.19 | |
| Current owed by particip. interest comp. | 216.64 | 225.31 | 147.94 |
| Current deferred tax assets | 217.83 | 636.56 | 581.86 |
| Short term receivables total | 434.48 | 1 361.87 | 910.99 |
| Cash and bank deposits | 300.13 | 283.64 | 112.67 |
| Cash and cash equivalents | 300.13 | 283.64 | 112.67 |
| Balance sheet total (assets) | 1 003.34 | 1 869.70 | 1 246.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 61.00 | |
| Retained earnings | - 114.40 | 583.71 | 1 089.87 |
| Profit of the financial year | 698.11 | 567.16 | -32.90 |
| Shareholders equity total | 738.11 | 1 190.87 | 1 157.97 |
| Provisions | 46.80 | 37.44 | 28.08 |
| Non-current deferred tax liabilities | 165.31 | 461.23 | 6.89 |
| Non-current liabilities total | 165.31 | 461.23 | 6.89 |
| Current trade creditors | 10.00 | 10.00 | 10.31 |
| Current owed to participating | 43.12 | 43.12 | 43.12 |
| Short-term deferred tax liabilities | 127.03 | ||
| Other non-interest bearing current liabilities | 0.11 | ||
| Current liabilities total | 53.12 | 180.15 | 53.54 |
| Balance sheet total (liabilities) | 1 003.34 | 1 869.70 | 1 246.48 |
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