Conselio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811605
Kovnogade 2 A, 8000 Aarhus C
info@lagerberg.com
tel: 29921881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -8.12 | -7.93 |
| EBIT | -5.00 | -6.00 | -8.12 | -7.93 |
| Other financial income | 0.03 | 0.12 | ||
| Other financial expenses | -4.17 | -5.79 | ||
| Pre-tax profit | -5.00 | -10.17 | -13.88 | -7.81 |
| Income taxes | 1.10 | 1.32 | 3.52 | |
| Net earnings | -3.90 | -8.85 | -13.88 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 95.92 | 112.09 | ||
| Current deferred tax assets | 46.00 | 54.11 | ||
| Short term receivables total | 95.92 | 112.09 | 46.00 | 54.11 |
| Other current investments | 100.00 | 100.00 | ||
| Cash and bank deposits | 0.03 | 20.57 | ||
| Cash and cash equivalents | 100.03 | 120.57 | ||
| Balance sheet total (assets) | 135.92 | 152.09 | 186.03 | 214.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -12.75 | -26.63 | |
| Profit of the financial year | -3.90 | -8.85 | -13.88 | -4.29 |
| Shareholders equity total | 36.10 | 27.25 | 13.37 | 9.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.07 | 167.21 | 200.14 | |
| Short-term deferred tax liabilities | 94.82 | 110.77 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.46 | ||
| Current liabilities total | 99.82 | 124.84 | 172.67 | 205.60 |
| Balance sheet total (liabilities) | 135.92 | 152.09 | 186.03 | 214.68 |
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