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 length1212
Net sales
Gross profit-2.50
EBIT-2.50-27.12
Other financial income5.40
Other financial expenses-13.69
Net income from associates (fin.)579.41718.55
Pre-tax profit579.41683.14
Income taxes3.677.81
Net earnings583.08690.95

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies619.411 237.95
Investments total619.411 237.95
Non-current loans receivable249.79
Long term receivables total249.79
Inventories total
Current deferred tax assets167.43202.66
Short term receivables total167.43202.66
Other current investments148.32
Cash and bank deposits90.66
Cash and cash equivalents238.98
Balance sheet total (assets)786.831 929.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves579.41197.95
Retained earnings- 638.31265.23
Profit of the financial year583.08690.95
Shareholders equity total623.081 255.13
Non-current liabilities total
Current owed to group member479.41
Short-term deferred tax liabilities163.75194.85
Current liabilities total163.75674.26
Balance sheet total (liabilities)786.831 929.39
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