Conselio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811605
Løvagervej 2 A, 8530 Hjortshøj
bcl@lagerberg.com
tel: 29921881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.12 | -7.93 | -7.63 |
| EBIT | -5.00 | -6.00 | -8.12 | -7.93 | -7.63 |
| Other financial income | 0.03 | 0.12 | 1.57 | ||
| Other financial expenses | -4.17 | -5.79 | -1.49 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -5.00 | -10.17 | -13.88 | -7.81 | -27.54 |
| Income taxes | 1.10 | 1.32 | 3.52 | 1.65 | |
| Net earnings | -3.90 | -8.85 | -13.88 | -4.29 | -25.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 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 | 35.66 | ||
| Short term receivables total | 95.92 | 112.09 | 46.00 | 54.11 | 35.66 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 0.03 | 20.57 | 45.87 | ||
| Cash and cash equivalents | 100.03 | 120.57 | 145.87 | ||
| Balance sheet total (assets) | 135.92 | 152.09 | 186.03 | 214.68 | 221.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -12.75 | -26.63 | -30.92 | |
| Profit of the financial year | -3.90 | -8.85 | -13.88 | -4.29 | -25.89 |
| Shareholders equity total | 36.10 | 27.25 | 13.37 | 9.08 | -16.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.63 |
| Current owed to group member | 9.07 | 167.21 | 200.14 | 225.72 | |
| Short-term deferred tax liabilities | 94.82 | 110.77 | |||
| Other non-interest bearing current liabilities | 0.46 | 0.46 | 0.00 | ||
| Current liabilities total | 99.82 | 124.84 | 172.67 | 205.60 | 238.34 |
| Balance sheet total (liabilities) | 135.92 | 152.09 | 186.03 | 214.68 | 221.53 |
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