Corona Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35863303
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.00 | -10.00 | -13.62 |
| EBIT | -5.00 | -6.00 | -7.00 | -10.00 | -13.62 |
| Other financial income | 28.00 | 17.03 | |||
| Other financial expenses | -26.00 | -33.00 | -25.00 | -69.00 | -68.89 |
| Net income from associates (fin.) | 47.00 | 142.00 | 47.00 | 820.00 | 646.51 |
| Pre-tax profit | 16.00 | 103.00 | 15.00 | 769.00 | 581.02 |
| Income taxes | 7.00 | 2.00 | |||
| Net earnings | 23.00 | 105.00 | 15.00 | 769.00 | 581.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 332.00 | 1 192.00 | 260.00 | 502.00 | 434.85 |
| Participating interests | 1 254.00 | 1 534.00 | 1 947.00 | 2 523.00 | 2 627.15 |
| Investments total | 2 586.00 | 2 726.00 | 2 207.00 | 3 025.00 | 3 062.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current owed by particip. interest comp. | 404.00 | 432.00 | 20.34 | ||
| Current deferred tax assets | 9.00 | 2.00 | |||
| Short term receivables total | 9.00 | 2.00 | 411.00 | 432.00 | 20.34 |
| Cash and bank deposits | 122.00 | 122.00 | 203.00 | 143.00 | 1 040.28 |
| Cash and cash equivalents | 122.00 | 122.00 | 203.00 | 143.00 | 1 040.28 |
| Balance sheet total (assets) | 2 717.00 | 2 850.00 | 2 821.00 | 3 600.00 | 4 122.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 607.00 | 1 630.00 | 1 762.00 | 1 778.00 | 2 601.10 |
| Profit of the financial year | 23.00 | 105.00 | 15.00 | 769.00 | 581.02 |
| Shareholders equity total | 1 680.00 | 1 785.00 | 1 827.00 | 2 597.00 | 3 232.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 312.00 | 321.00 | 226.00 | 253.00 | 271.38 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 723.00 | 744.00 | 768.00 | 750.00 | 619.12 |
| Current liabilities total | 1 037.00 | 1 065.00 | 994.00 | 1 003.00 | 890.50 |
| Balance sheet total (liabilities) | 2 717.00 | 2 850.00 | 2 821.00 | 3 600.00 | 4 122.61 |
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