Cortebeeck Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38169157
Aage Jedichs Vej 5 A, 8270 Højbjerg
tc@occlude.dk
tel: 26838412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.00 | -5.25 | -5.63 | -6.88 |
| EBIT | -5.07 | -5.00 | -5.25 | -5.63 | -6.88 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.12 | -0.23 | -4.04 | -3.44 | -1.95 |
| Net income from associates (fin.) | -86.86 | 137.76 | 233.97 | 26.15 | 84.71 |
| Pre-tax profit | -93.04 | 132.53 | 224.68 | 17.08 | 76.02 |
| Income taxes | 18.66 | 2.29 | 1.25 | 1.50 | 1.80 |
| Net earnings | -74.39 | 134.82 | 225.93 | 18.58 | 77.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.70 | 295.46 | 529.42 | 555.57 | 648.37 |
| Participating interests | 5.25 | ||||
| Investments total | 157.70 | 295.46 | 529.42 | 555.57 | 653.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 38.57 | 82.06 | 9.50 | 27.96 | |
| Short term receivables total | 38.57 | 82.06 | 9.50 | 27.96 | |
| Cash and bank deposits | 3.94 | ||||
| Cash and cash equivalents | 3.94 | ||||
| Balance sheet total (assets) | 157.70 | 334.03 | 611.48 | 565.07 | 685.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.83 | 220.66 | 446.59 | 465.17 | 543.00 |
| Retained earnings | 74.39 | - 134.82 | - 225.93 | -18.58 | -77.83 |
| Profit of the financial year | -74.39 | 134.82 | 225.93 | 18.58 | 77.83 |
| Shareholders equity total | 135.83 | 270.66 | 496.59 | 515.17 | 593.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.75 | 1.79 | 60.01 | 39.86 | 73.64 |
| Short-term deferred tax liabilities | 34.28 | 44.84 | 8.84 | ||
| Other non-interest bearing current liabilities | 15.11 | 22.30 | 5.04 | 5.04 | 5.04 |
| Current liabilities total | 21.86 | 63.37 | 114.89 | 49.90 | 92.52 |
| Balance sheet total (liabilities) | 157.70 | 334.03 | 611.48 | 565.07 | 685.51 |
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