Aconsil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37205540
Gammel Hastrupvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.46 | -68.62 | -75.63 | -97.18 |
| EBIT | -3.13 | -6.46 | -68.62 | -75.63 | -97.18 |
| Other financial income | 268.55 | 925.27 | 150.51 | 1 159.78 | |
| Other financial expenses | -14.90 | -20.89 | -9.30 | - 865.08 | -70.67 |
| Reduction non-current investment assets | -48.40 | 48.40 | |||
| Net income from associates (fin.) | 1 217.66 | 987.75 | 990.36 | 743.17 | 1 051.35 |
| Pre-tax profit | 1 199.64 | 1 228.94 | 1 789.31 | 1.37 | 2 043.27 |
| Income taxes | 3.41 | -54.36 | - 186.63 | 173.51 | - 219.69 |
| Net earnings | 1 203.05 | 1 174.57 | 1 602.69 | 174.88 | 1 823.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 252.67 | 1 053.27 | 1 017.76 | 948.73 | 641.44 |
| Investments total | 1 252.67 | 1 053.27 | 1 017.76 | 948.73 | 641.44 |
| Long term receivables total | |||||
| Finished products/goods | 24.32 | ||||
| Inventories total | 24.32 | ||||
| Current amounts owed by group member comp. | 202.96 | 152.62 | 5.86 | 595.21 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 509.54 | 526.24 | 473.51 | 95.16 | |
| Short term receivables total | 509.54 | 202.96 | 678.89 | 479.37 | 690.37 |
| Other current investments | 2 261.26 | 3 847.61 | 3 536.65 | 2 173.71 | |
| Cash and bank deposits | 2 590.26 | 1 372.75 | 684.13 | 1 069.92 | 3 678.37 |
| Cash and cash equivalents | 2 590.26 | 3 634.01 | 4 531.75 | 4 606.57 | 5 852.09 |
| Balance sheet total (assets) | 4 352.48 | 4 890.23 | 6 228.40 | 6 034.68 | 7 208.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 283.00 | 285.41 | 114.40 | 315.00 | 6 200.00 |
| Other reserves | 0.02 | 0.06 | -6 200.00 | ||
| Retained earnings | 2 385.64 | 3 303.30 | 3 673.41 | 4 961.16 | -1 063.96 |
| Profit of the financial year | 1 203.05 | 1 174.57 | 1 602.69 | 174.88 | 1 823.58 |
| Shareholders equity total | 3 921.71 | 4 813.29 | 5 440.56 | 5 501.04 | 809.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 3.13 | 3.13 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 71.51 | 19.46 | 777.88 | 524.26 | |
| Short-term deferred tax liabilities | 356.13 | 54.36 | |||
| Other non-interest bearing current liabilities | 0.00 | 6 389.22 | |||
| Current liabilities total | 430.76 | 76.95 | 787.84 | 533.64 | 6 398.59 |
| Balance sheet total (liabilities) | 4 352.48 | 4 890.23 | 6 228.40 | 6 034.68 | 7 208.21 |
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