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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.02 | -6.62 | -15.99 | -22.47 |
| EBIT | -5.00 | -5.02 | -6.62 | -15.99 | -22.47 |
| Other financial income | 82.79 | 88.83 | 205.53 | 950.14 | 630.63 |
| Other financial expenses | -27.67 | -2.43 | -2.80 | -18.86 | |
| Net income from associates (fin.) | 2 382.97 | 1 529.85 | 1 170.08 | 1 292.49 | |
| Pre-tax profit | 2 460.76 | 56.14 | 1 726.33 | 2 101.43 | 1 881.78 |
| Income taxes | -17.09 | -14.06 | -43.75 | - 205.50 | - 133.78 |
| Net earnings | 2 443.66 | 42.08 | 1 682.59 | 1 895.93 | 1 748.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.17 | 332.00 | 478.36 | ||
| Tangible assets total | 224.17 | 332.00 | 478.36 | ||
| Holdings in group member companies | 1 404.72 | 1 404.72 | 1 404.72 | 1 404.72 | 1 404.72 |
| Investments total | 1 404.72 | 1 404.72 | 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 other receivables | 6.40 | 6.40 | |||
| Current deferred tax assets | 402.95 | 329.93 | 364.54 | 420.33 | |
| Short term receivables total | 1 326.00 | 402.95 | 329.93 | 370.94 | 426.73 |
| Other current investments | 1 139.76 | 2 420.76 | 3 234.54 | 5 325.34 | 4 822.87 |
| Cash and bank deposits | 692.16 | 567.39 | 1 735.54 | 3 605.68 | |
| Cash and cash equivalents | 1 139.76 | 3 112.93 | 3 801.94 | 7 060.87 | 8 428.55 |
| Balance sheet total (assets) | 3 870.48 | 4 920.61 | 5 760.77 | 9 168.54 | 10 738.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 250.32 | 3 576.19 | 3 496.27 | 5 043.85 | 6 780.98 |
| Profit of the financial year | 2 443.66 | 42.08 | 1 682.59 | 1 895.93 | 1 748.00 |
| Shareholders equity total | 3 848.39 | 3 776.07 | 5 340.85 | 7 114.78 | 8 727.78 |
| Provisions | 12.33 | 30.59 | 56.90 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 781.07 | 228.01 | 1 855.62 | 1 619.10 | |
| Short-term deferred tax liabilities | 17.09 | 358.47 | 174.57 | 162.55 | 326.70 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.89 |
| Current liabilities total | 22.09 | 1 144.54 | 407.59 | 2 023.17 | 1 953.69 |
| Balance sheet total (liabilities) | 3 870.48 | 4 920.61 | 5 760.77 | 9 168.54 | 10 738.37 |
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