A-CONSULT HOLDING GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29831882
Indkildevej 6 B, 9210 Aalborg SØ
info@aconsult.dk
tel: 96875800
www.aconsult.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 806.00 | 4 867.00 |
| Employee benefit expenses | -8 637.00 | -9 363.00 |
| Total depreciation | - 781.00 | - 850.00 |
| EBIT | -2 612.00 | -5 346.00 |
| Other financial income | 323.00 | 4 430.00 |
| Other financial expenses | -5 618.00 | -46.00 |
| Net income from associates (fin.) | 10 927.00 | 9 727.00 |
| Pre-tax profit | 3 020.00 | 8 765.00 |
| Income taxes | 1 763.00 | 210.00 |
| Net earnings | 4 783.00 | 8 975.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 645.00 | 2 284.00 |
| Machinery and equipment | 190.00 | 123.00 |
| Tangible assets total | 1 835.00 | 2 407.00 |
| Holdings in group member companies | 17 497.00 | 18 226.00 |
| Investments total | 17 610.00 | 18 342.00 |
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current amounts owed by group member comp. | 13 343.00 | 14 292.00 |
| Prepayments and accrued income | 405.00 | 456.00 |
| Current other receivables | 46.00 | 53.00 |
| Current deferred tax assets | 1 400.00 | 199.00 |
| Short term receivables total | 15 194.00 | 15 006.00 |
| Other current investments | 15 609.00 | 19 297.00 |
| Cash and bank deposits | 502.00 | 4 688.00 |
| Cash and cash equivalents | 16 111.00 | 23 985.00 |
| Balance sheet total (assets) | 51 250.00 | 60 240.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 |
| Other reserves | 274.00 | |
| Retained earnings | 35 275.00 | 36 762.00 |
| Profit of the financial year | 4 783.00 | 8 975.00 |
| Shareholders equity total | 44 832.00 | 50 237.00 |
| Provisions | 226.00 | |
| Non-current leasing loans | 103.00 | 42.00 |
| Non-current deferred tax liabilities | 700.00 | 724.00 |
| Non-current liabilities total | 803.00 | 766.00 |
| Current loans from credit institutions | 161.00 | 81.00 |
| Current trade creditors | 371.00 | 733.00 |
| Current owed to group member | 3 266.00 | 4 308.00 |
| Other non-interest bearing current liabilities | 1 817.00 | 3 889.00 |
| Current liabilities total | 5 615.00 | 9 011.00 |
| Balance sheet total (liabilities) | 51 250.00 | 60 240.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.