THE Konsortiet ApS — Credit Rating and Financial Key Figures

CVR number: 38203606
Hyllingvej 1, 8680 Ry
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 284.18- 109.47-88.65
EBIT- 284.18- 109.47-88.65
Other financial expenses- 155.74- 138.94- 140.33
Income from other inv. held as non-curr. assets1 195.58786.05859.74
Pre-tax profit755.67537.64630.76
Income taxes- 109.00-75.34-85.79
Net earnings646.67462.30544.97

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 738.4614 738.4614 738.46
Long term receivables total14 738.4614 738.4614 738.46
Inventories total
Current deferred tax assets100.93130.14
Short term receivables total100.93130.14
Cash and bank deposits1 261.131 527.252 177.01
Cash and cash equivalents1 261.131 527.252 177.01
Balance sheet total (assets)15 999.5916 366.6417 045.62

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1 000.001 000.001 000.00
Retained earnings200.00846.671 308.97
Profit of the financial year646.67462.30544.97
Shareholders equity total1 846.672 308.972 853.94
Non-current owed to group member13 738.4613 738.4613 738.46
Non-current liabilities total13 738.4613 738.4613 738.46
Short-term deferred tax liabilities109.00
Other non-interest bearing current liabilities305.46319.21453.22
Current liabilities total414.46319.21453.22
Balance sheet total (liabilities)15 999.5916 366.6417 045.62
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