Consil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42661139
Bakkehegnet 10 A, 3500 Værløse
ms@consil.nu
tel: 53733060
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | |
| EBIT | -2.50 | -27.12 |
| Other financial income | 5.40 | |
| Other financial expenses | -13.69 | |
| Net income from associates (fin.) | 579.41 | 718.55 |
| Pre-tax profit | 579.41 | 683.14 |
| Income taxes | 3.67 | 7.81 |
| Net earnings | 583.08 | 690.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 619.41 | 1 237.95 |
| Investments total | 619.41 | 1 237.95 |
| Non-current loans receivable | 249.79 | |
| Long term receivables total | 249.79 | |
| Inventories total | ||
| Current deferred tax assets | 167.43 | 202.66 |
| Short term receivables total | 167.43 | 202.66 |
| Other current investments | 148.32 | |
| Cash and bank deposits | 90.66 | |
| Cash and cash equivalents | 238.98 | |
| Balance sheet total (assets) | 786.83 | 1 929.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 579.41 | 197.95 |
| Retained earnings | - 638.31 | 265.23 |
| Profit of the financial year | 583.08 | 690.95 |
| Shareholders equity total | 623.08 | 1 255.13 |
| Non-current liabilities total | ||
| Current owed to group member | 479.41 | |
| Short-term deferred tax liabilities | 163.75 | 194.85 |
| Current liabilities total | 163.75 | 674.26 |
| Balance sheet total (liabilities) | 786.83 | 1 929.39 |
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