Consuelo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42048771
Vestergade 40, 8444 Balle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit146.03345.17210.53
Total depreciation-69.03- 141.91- 192.70
EBIT77.01203.2617.84
Other financial expenses-51.96- 144.23- 260.15
Net income from associates (fin.)1 088.481 193.301 221.93
Pre-tax profit1 113.531 252.34979.62
Income taxes-20.70-47.017.06
Net earnings1 092.841 205.32986.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 085.525 006.489 902.84
Tangible assets total2 085.525 006.489 902.84
Holdings in group member companies1 663.422 856.724 078.66
Investments total1 663.422 856.724 078.66
Long term receivables total
Inventories total
Current trade debtors11.4312.35
Current other receivables1.301.302.52
Current deferred tax assets288.05314.25358.18
Short term receivables total300.79327.90360.70
Cash and bank deposits109.1987.22
Cash and cash equivalents109.1987.22
Balance sheet total (assets)4 158.918 278.3314 342.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 088.482 281.793 503.72
Retained earnings- 553.54- 654.01- 670.62
Profit of the financial year1 092.841 205.32986.68
Shareholders equity total1 667.782 873.103 859.77
Non-current loans from credit institutions1 494.763 620.076 800.28
Non-current liabilities total1 494.763 620.076 800.28
Current loans from credit institutions82.0090.00103.32
Advances received71.99113.03153.26
Current owed to group member533.631 220.873 150.53
Short-term deferred tax liabilities308.75361.26197.12
Other non-interest bearing current liabilities77.92
Current liabilities total996.371 785.163 682.15
Balance sheet total (liabilities)4 158.918 278.3314 342.20
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