CONSIDARET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31468248
Humlehaven 2, 3050 Humlebæk
considaret@gmail.com
tel: 53630765
www.considaret.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.76 | 343.41 | -1 771.29 | -1 005.89 | -94.99 |
| Other operating expenses | -3 133.35 | -70.00 | |||
| Total depreciation | - 219.02 | - 193.53 | - 224.96 | -1 149.25 | |
| EBIT | 1 299.75 | 149.88 | -1 996.25 | -5 288.49 | - 164.99 |
| Other financial income | 26.25 | 14.65 | |||
| Other financial expenses | - 102.47 | - 151.17 | - 191.67 | -0.02 | -0.26 |
| Net income from associates (fin.) | 190.85 | 86.75 | - 293.78 | ||
| Pre-tax profit | 1 414.37 | 100.11 | -2 481.70 | -5 288.51 | - 165.26 |
| Income taxes | - 304.00 | 384.93 | 546.57 | 605.67 | |
| Net earnings | 1 110.37 | 485.03 | -1 935.13 | -4 682.83 | - 165.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 787.56 | 594.03 | 460.53 | ||
| Intangible rights | 3 542.36 | 3 415.19 | 3 337.09 | 70.00 | |
| Intangible assets total | 4 329.93 | 4 009.22 | 3 797.62 | 70.00 | |
| Buildings | 974.20 | 831.47 | 688.72 | ||
| Tangible assets total | 974.20 | 831.47 | 688.72 | ||
| Holdings in group member companies | 207.03 | 293.78 | |||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 207.03 | 293.79 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 020.00 | 120.00 | 30.00 | ||
| Inventories total | 1 020.00 | 120.00 | 30.00 | ||
| Current trade debtors | 2 043.56 | 2 239.71 | |||
| Current amounts owed by group member comp. | 237.14 | 412.12 | |||
| Current other receivables | 48.11 | 81.52 | 21.28 | 48.23 | 47.94 |
| Current deferred tax assets | 934.80 | 1 120.14 | 1 601.24 | ||
| Short term receivables total | 3 263.61 | 3 853.49 | 1 622.52 | 48.23 | 47.94 |
| Cash and bank deposits | 56.05 | 2.10 | 0.57 | 0.23 | |
| Cash and cash equivalents | 56.05 | 2.10 | 0.57 | 0.23 | |
| Balance sheet total (assets) | 8 830.82 | 8 990.08 | 7 129.43 | 238.46 | 77.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 534.32 | 534.32 | 534.32 | 534.32 | 534.32 |
| Asset revaluation reserve | 752.07 | 403.15 | 141.74 | ||
| Other reserves | 74.03 | 160.78 | |||
| Retained earnings | 950.57 | 1 974.19 | 2 620.91 | 685.78 | -3 997.05 |
| Profit of the financial year | 1 110.37 | 485.03 | -1 935.13 | -4 682.83 | - 165.26 |
| Shareholders equity total | 3 421.36 | 3 557.48 | 1 361.83 | -3 462.73 | -3 627.99 |
| Provisions | 1 104.02 | 904.43 | 838.96 | ||
| Non-current loans from credit institutions | 179.21 | 187.17 | |||
| Non-current liabilities total | 179.21 | 187.17 | |||
| Current loans from credit institutions | 120.79 | 309.19 | 636.54 | 1.16 | |
| Current trade creditors | 119.40 | 119.40 | |||
| Current owed to group member | 3 700.26 | 3 545.27 | 4 082.25 | 2 704.94 | 2 693.18 |
| Other non-interest bearing current liabilities | 305.18 | 486.54 | 209.84 | 876.85 | 892.19 |
| Current liabilities total | 4 126.24 | 4 341.01 | 4 928.64 | 3 701.19 | 3 705.93 |
| Balance sheet total (liabilities) | 8 830.82 | 8 990.08 | 7 129.43 | 238.46 | 77.94 |
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