Consuelo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42048771
Secibakkevej 2, 8444 Balle
info@consuelo.dk
tel: 42342278
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.03 | 345.17 | 210.53 | 154.42 |
| Other operating expenses | -48.04 | |||
| Total depreciation | -69.03 | - 141.91 | - 192.70 | - 337.75 |
| EBIT | 77.01 | 203.26 | 17.84 | - 231.37 |
| Other financial expenses | -51.96 | - 144.23 | - 260.15 | - 466.26 |
| Net income from associates (fin.) | 1 088.48 | 1 193.30 | 1 221.93 | - 445.74 |
| Pre-tax profit | 1 113.53 | 1 252.34 | 979.62 | -1 143.38 |
| Income taxes | -20.70 | -47.01 | 7.06 | |
| Net earnings | 1 092.84 | 1 205.32 | 986.68 | -1 143.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 085.52 | 5 006.48 | 9 902.84 | 10 038.63 |
| Tangible assets total | 2 085.52 | 5 006.48 | 9 902.84 | 10 038.63 |
| Holdings in group member companies | 1 663.42 | 2 856.72 | 4 078.66 | 3 631.23 |
| Participating interests | 17.68 | |||
| Investments total | 1 663.42 | 2 856.72 | 4 078.66 | 3 648.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.43 | 12.35 | ||
| Current other receivables | 1.30 | 1.30 | 2.52 | |
| Current deferred tax assets | 288.05 | 314.25 | 358.18 | 172.00 |
| Short term receivables total | 300.79 | 327.90 | 360.70 | 172.00 |
| Cash and bank deposits | 109.19 | 87.22 | 850.38 | |
| Cash and cash equivalents | 109.19 | 87.22 | 850.38 | |
| Balance sheet total (assets) | 4 158.91 | 8 278.33 | 14 342.20 | 14 709.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 088.48 | 2 281.79 | 3 503.72 | 3 057.98 |
| Retained earnings | - 553.54 | - 654.01 | - 670.62 | 761.78 |
| Profit of the financial year | 1 092.84 | 1 205.32 | 986.68 | -1 143.38 |
| Shareholders equity total | 1 667.78 | 2 873.10 | 3 859.77 | 2 716.37 |
| Non-current loans from credit institutions | 1 494.76 | 3 620.07 | 6 800.28 | 7 118.29 |
| Non-current liabilities total | 1 494.76 | 3 620.07 | 6 800.28 | 7 118.29 |
| Current loans from credit institutions | 82.00 | 90.00 | 103.32 | 303.00 |
| Advances received | 71.99 | 113.03 | 27.31 | 44.28 |
| Current trade creditors | 850.00 | |||
| Current owed to group member | 533.63 | 1 220.87 | 3 150.53 | 3 001.55 |
| Short-term deferred tax liabilities | 308.75 | 361.26 | 197.12 | |
| Other non-interest bearing current liabilities | 203.87 | 676.42 | ||
| Current liabilities total | 996.37 | 1 785.16 | 3 682.15 | 4 875.26 |
| Balance sheet total (liabilities) | 4 158.91 | 8 278.33 | 14 342.20 | 14 709.92 |
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