DECISIONCONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29527598
Herluf Trolles Vej 243, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -11.68 | -15.26 | -6.61 | -6.10 |
| EBIT | -11.03 | -11.68 | -15.26 | -6.61 | -6.10 |
| Other financial income | 496.79 | 1 350.35 | 445.38 | 95.56 | 1 513.21 |
| Other financial expenses | -66.87 | -30.01 | -40.56 | - 257.75 | -20.64 |
| Net income from associates (fin.) | 161.76 | 77.01 | 666.11 | 462.59 | 2.28 |
| Pre-tax profit | 580.65 | 1 385.67 | 1 055.66 | 293.78 | 1 488.75 |
| Income taxes | -42.35 | - 337.34 | -88.19 | 34.80 | - 326.19 |
| Net earnings | 538.30 | 1 048.34 | 967.47 | 328.58 | 1 162.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.70 | 577.71 | 1 243.82 | 1 106.41 | 508.69 |
| Investments total | 660.70 | 577.71 | 1 243.82 | 1 106.41 | 508.69 |
| Non-current loans receivable | 609.03 | 894.03 | |||
| Long term receivables total | 609.03 | 894.03 | |||
| Inventories total | |||||
| Current deferred tax assets | 181.25 | 27.87 | 191.10 | 127.69 | |
| Short term receivables total | 181.25 | 27.87 | 191.10 | 127.69 | |
| Other current investments | 4 811.48 | 5 992.07 | 6 457.38 | 5 078.86 | 6 355.01 |
| Cash and bank deposits | 226.65 | 350.80 | 398.30 | 689.65 | 961.97 |
| Cash and cash equivalents | 5 038.13 | 6 342.87 | 6 855.68 | 5 768.51 | 7 316.98 |
| Balance sheet total (assets) | 5 880.08 | 6 948.44 | 8 290.60 | 7 611.64 | 8 719.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 160.70 | 77.71 | 743.82 | 609.41 | 8.69 |
| Retained earnings | 4 208.90 | 4 717.20 | 4 985.02 | 5 969.10 | 6 776.41 |
| Profit of the financial year | 538.30 | 1 048.34 | 967.47 | 328.58 | 1 162.56 |
| Shareholders equity total | 5 143.51 | 6 081.24 | 6 935.71 | 7 149.89 | 8 194.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.44 | 0.44 | 0.44 | 85.50 | 126.69 |
| Current owed to group member | 731.64 | 608.45 | 1 102.83 | 341.88 | 227.23 |
| Short-term deferred tax liabilities | 253.82 | 247.13 | 29.87 | 166.00 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 5.13 |
| Current liabilities total | 736.58 | 867.20 | 1 354.89 | 461.75 | 525.04 |
| Balance sheet total (liabilities) | 5 880.08 | 6 948.44 | 8 290.60 | 7 611.64 | 8 719.69 |
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