Konsulent Holm Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 42057258
Heilskovsgade 40, 9000 Aalborg
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales405.95
External services-8.51
Gross profit397.44265.55-26.19-20.47
EBIT397.44265.55-26.19-20.47
Other financial income12.35
Other financial expenses-0.15
Pre-tax profit397.44265.39-26.19-8.12
Income taxes-87.44-58.39
Net earnings310.00207.00-26.19-8.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.23
Other tangible assets1.28
Tangible assets total8.51
Investments total
Non-current loans receivable291.27
Non-current other receivables310.00
Long term receivables total310.00291.27
Inventories total
Current other receivables0.170.49
Current deferred tax assets30.57
Short term receivables total0.170.4930.57
Other current investments40.00
Cash and bank deposits619.98603.33218.97
Cash and cash equivalents40.00619.98603.33218.97
Balance sheet total (assets)358.51620.15603.82540.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Other reserves8.51
Retained earnings314.63521.63373.44
Profit of the financial year310.00207.00-26.19-8.12
Shareholders equity total358.51561.63535.44527.32
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities58.3958.39
Other non-interest bearing current liabilities0.143.49
Current liabilities total58.5268.3913.49
Balance sheet total (liabilities)358.51620.15603.82540.81
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