CORIT Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42056251
Lyngby Hovedgade 60, 2800 Kongens Lyngby
jb@corit.dk
tel: 40422284
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.02 | -6.62 |
EBIT | -5.00 | -5.02 | -6.62 |
Other financial income | 82.79 | 88.83 | 205.53 |
Other financial expenses | -27.67 | -2.43 | |
Net income from associates (fin.) | 2 382.97 | 1 529.85 | |
Pre-tax profit | 2 460.76 | 56.14 | 1 726.33 |
Income taxes | -17.09 | -14.06 | -43.75 |
Net earnings | 2 443.66 | 42.08 | 1 682.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 224.17 | ||
Tangible assets total | 224.17 | ||
Holdings in group member companies | 1 404.72 | 1 404.72 | 1 404.72 |
Investments total | 1 404.72 | 1 404.72 | 1 404.72 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 326.00 | ||
Current deferred tax assets | 402.95 | 329.93 | |
Short term receivables total | 1 326.00 | 402.95 | 329.93 |
Other current investments | 1 139.76 | 2 420.76 | 3 234.54 |
Cash and bank deposits | 692.16 | 567.39 | |
Cash and cash equivalents | 1 139.76 | 3 112.93 | 3 801.94 |
Balance sheet total (assets) | 3 870.48 | 4 920.61 | 5 760.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 250.32 | 3 576.19 | 3 496.27 |
Profit of the financial year | 2 443.66 | 42.08 | 1 682.59 |
Shareholders equity total | 3 848.39 | 3 776.07 | 5 340.85 |
Provisions | 12.33 | ||
Non-current liabilities total | |||
Current owed to group member | 781.07 | 228.01 | |
Short-term deferred tax liabilities | 17.09 | 358.47 | 174.57 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 22.09 | 1 144.54 | 407.59 |
Balance sheet total (liabilities) | 3 870.48 | 4 920.61 | 5 760.77 |
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