CONSOLIDATED HOLDINGS A/S
LEI 254900RG5O4TJ44O0L92 · QID Q32071121
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 27309000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 24056000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 243791000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 106389000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -88921000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 122594000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 128407000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| current_assets | {"amount": 127324000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 81286000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 317968000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 23989000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Vedbæk", "region": "DK-84", "street": "Fredheimvej 9", "country": "DK", "formatt | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 21416000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 306000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 134000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 134000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -294989000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -323054000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 5943389000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 5431036000.0} | 2024-12-31 | esef |
| ifrs:Cash | {"amount": 27309000.0} | 2025-12-31 | esef |
| ifrs:Cash | {"amount": 24056000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 27309000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 24056000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 243791000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 20100000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 547000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 106389000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -88921000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 122594000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 128407000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 78300000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 42504000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 395956000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 450696000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 127324000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 81286000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 317968000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 23989000.0} | 2024-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 305243000.0} | 2025-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 21273000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 936000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1028000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 5000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 5000000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 134000.0} | 2025-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 134000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 19520000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 19520000.0} | 2024-12-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | {"amount": 30000000.0} | 2025-12-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | {"amount": 20000000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 14000.0} | 2025-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -41000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 30464000.0} | 2025-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 10455000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 5625271000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 5248835000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 4817659000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 5943389000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 5431036000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 468000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2730000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1186000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 4395000.0} | 2024-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 310499000.0} | 2025-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 396187000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnNetMonetaryPosition | {"amount": 139330000.0} | 2025-12-31 | esef |
| ifrs:GainsLossesOnNetMonetaryPosition | {"amount": 144295000.0} | 2024-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -294989000.0} | 2025-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -323054000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -92000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 715000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 3238000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -219694000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -19520000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -19520000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": -225744000.0} | 2025-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": -259180000.0} | 2024-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 4956489000.0} | 2025-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 4600923000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1000000.0} | 2025-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1000000.0} | 2024-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 22924000.0} | 2025-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 23057000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 318118000.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 182201000.0} | 2024-12-31 | esef |
| ifrs:Machinery | {"amount": 7842000.0} | 2025-12-31 | esef |
| ifrs:Machinery | {"amount": 7842000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 5816066000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 5349750000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 5761613000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 5289077000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 150000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 158212000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 158062000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromRelatedParties | {"amount": 494625000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromRelatedParties | {"amount": 291967000.0} | 2024-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -15000.0} | 2025-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 40000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 86208000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 31924000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 12725000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 2716000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 12871000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 24278000.0} | 2024-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 8595000.0} | 2025-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 6836000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentNonfinancialAssets | {"amount": 23687000.0} | 2025-12-31 | esef |
| ifrs:OtherNoncurrentNonfinancialAssets | {"amount": 29774000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 18687000.0} | 2025-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 24774000.0} | 2024-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 112000.0} | 2025-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 107000.0} | 2024-12-31 | esef |
| ifrs:OtherPayables | {"amount": 150000.0} | 2025-12-31 | esef |
| ifrs:OtherPayables | {"amount": 150000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 125909000.0} | 2025-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 133106000.0} | 2025-12-31 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 210134000.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 395956000.0} | 2025-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 450696000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 395956000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 451696000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 395238000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 450031000.0} | 2024-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 30766000.0} | 2025-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 30899000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 49795000.0} | 2025-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 361805000.0} | 2024-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 69401000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 5594271000.0} | 2025-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 5227835000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 13807000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 25306000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 86208000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 31924000.0} | 2024-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2025-12-31 | esef |
| income_tax_expense | {"amount": 1000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| legal_address | {"city": "Vedbæk", "region": "DK-84", "street": "Fredheimvej 9", "country": "DK", "formatt | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "CONSOLIDATED HOLDINGS A/S"} | gleif | |
| net_income | {"amount": 395956000.0, "concept": "ifrs-full:ProfitLoss"} | 2025-12-31 | esef |
| net_income | {"amount": 450696000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-12-31 | esef |
| operating_income | {"amount": 395238000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2025-12-31 | esef |
| operating_income | {"amount": 450031000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-12-31 | esef |
| ppe_net | {"amount": 30766000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2025-12-31 | esef |
| ppe_net | {"amount": 30899000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2024-12-31 | esef |
| pretax_income | {"amount": 395956000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2025-12-31 | esef |
| pretax_income | {"amount": 451696000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 5625271000.0, "concept": "ifrs-full:Equity"} | 2025-12-31 | esef |
| stockholders_equity | {"amount": 5248835000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 4817659000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| total_assets | {"amount": 5943389000.0, "concept": "ifrs-full:Assets"} | 2025-12-31 | esef |
| total_assets | {"amount": 5431036000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_liabilities | {"amount": 318118000.0, "concept": "ifrs-full:Liabilities"} | 2025-12-31 | esef |
| total_liabilities | {"amount": 182201000.0, "concept": "ifrs-full:Liabilities"} | 2024-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/84a8c6f7-26cf-4900-aef9-0d2f08d8120d