CONSOLIDATED HOLDINGS A/S financials
CONSOLIDATED HOLDINGS A/S
254900RG5O4TJ44O0L92 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | DKK 30.5M | DKK 10.5M |
| Depreciation & amortisation | DKK 134.0K | DKK 134.0K |
| Operating profit (EBIT) | DKK 395.2M | DKK 450.0M |
| Finance costs | DKK 468.0K | DKK 2.7M |
| Profit before tax | DKK 396.0M | DKK 451.7M |
| Income tax expense | DKK 0 | DKK 1.0M |
| Profit for the year | DKK 396.0M | DKK 450.7M |
| Total comprehensive income | DKK 396.0M | DKK 450.7M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 122.6M | DKK 128.4M |
| Net cash from financing activities | DKK 106.4M | -DKK 88.9M |
| Dividends paid | DKK 19.5M | DKK 19.5M |
| Proceeds from borrowings | DKK 125.9M | DKK 0 |
| Repayments of borrowings | DKK 0 | DKK 69.4M |
| Net change in cash | DKK 3.2M | -DKK 219.7M |
| Balance sheet | ||
| Total assets | DKK 5.94B | DKK 5.43B |
| Non-current assets | DKK 5.82B | DKK 5.35B |
| Property, plant & equipment | DKK 30.8M | DKK 30.9M |
| Current assets | DKK 127.3M | DKK 81.3M |
| Trade & other receivables | DKK 13.8M | DKK 25.3M |
| Cash & equivalents | DKK 27.3M | DKK 24.1M |
| Total equity | DKK 5.63B | DKK 5.25B |
| Non-current liabilities | DKK 150.0K | DKK 158.2M |
| Current liabilities | DKK 318.0M | DKK 24.0M |
| Derived metrics | ||
| Return on equity | 7.0% | 8.6% |
| Cash conversion ratio | 0.31× | 0.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 21.4M | DKK 306.0K |
| Adjustments For Depreciation and Amortisation Expense | DKK 134.0K | DKK 134.0K |
| Adjustments For Fair Value Gains Losses | -DKK 295.0M | -DKK 323.1M |
| Cash | DKK 27.3M | DKK 24.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 20.1M | DKK 547.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 78.3M | DKK 42.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 305.2M | DKK 21.3M |
| Current Tax Assets Current | DKK 936.0K | DKK 1.0M |
| Deferred Tax Assets | DKK 5.0M | DKK 5.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 30.0M | DKK 20.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 14.0K | -DKK 41.0K |
| Equity and Liabilities | DKK 5.94B | DKK 5.43B |
| Finance Income | DKK 1.2M | DKK 4.4M |
| Financial Assets At Fair Value Through Profit Or Loss | DKK 310.5M | DKK 396.2M |
| Gains Losses On Net Monetary Position | DKK 139.3M | DKK 144.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -DKK 295.0M | -DKK 323.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 92.0K | DKK 715.0K |
| Increase Decrease Through Transactions With Owners | -DKK 19.5M | -DKK 19.5M |
| Increase Decrease Through Treasury Share Transactions | DKK 0 | DKK 0 |
| Inflows of Cash From Investing Activities | -DKK 225.7M | -DKK 259.2M |
| Investments In Subsidiaries Joint Ventures and Associates | DKK 4.96B | DKK 4.60B |
| Issued Capital | DKK 1.0M | DKK 1.0M |
| Land and Buildings | DKK 22.9M | DKK 23.1M |
| Liabilities | DKK 318.1M | DKK 182.2M |
| Machinery | DKK 7.8M | DKK 7.8M |
| Noncurrent Financial Assets | DKK 5.76B | DKK 5.29B |
| Noncurrent Portion of Noncurrent Loans Received | DKK 0 | DKK 158.1M |
| Noncurrent Receivables Due From Related Parties | DKK 494.6M | DKK 292.0M |
| Other Adjustments For Noncash Items | -DKK 15.0K | DKK 40.0K |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Financial Assets | DKK 86.2M | DKK 31.9M |
| Other Current Liabilities | DKK 12.7M | DKK 2.7M |
| Other Current Receivables | DKK 12.9M | DKK 24.3M |
| Other Expense By Nature | DKK 8.6M | DKK 6.8M |
| Other Noncurrent Nonfinancial Assets | DKK 23.7M | DKK 29.8M |
| Other Noncurrent Receivables | DKK 18.7M | DKK 24.8M |
| Other Operating Income Expense | DKK 112.0K | DKK 107.0K |
| Other Payables | DKK 150.0K | DKK 150.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | DKK 133.1M | DKK 210.1M |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 49.8M | DKK 361.8M |
| Retained Earnings | DKK 5.59B | DKK 5.23B |
| Trade and Other Current Receivables Due From Related Parties | DKK 86.2M | DKK 31.9M |
Every line item above is a fact tagged in CONSOLIDATED HOLDINGS A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.