CORIT Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42056251
Lyngby Hovedgade 60, 2800 Kongens Lyngby
jb@corit.dk
tel: 40422284
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-5.02-6.62
EBIT-5.00-5.02-6.62
Other financial income82.7988.83205.53
Other financial expenses-27.67-2.43
Net income from associates (fin.)2 382.971 529.85
Pre-tax profit2 460.7656.141 726.33
Income taxes-17.09-14.06-43.75
Net earnings2 443.6642.081 682.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment224.17
Tangible assets total224.17
Holdings in group member companies1 404.721 404.721 404.72
Investments total1 404.721 404.721 404.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 326.00
Current deferred tax assets402.95329.93
Short term receivables total1 326.00402.95329.93
Other current investments1 139.762 420.763 234.54
Cash and bank deposits692.16567.39
Cash and cash equivalents1 139.763 112.933 801.94
Balance sheet total (assets)3 870.484 920.615 760.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings1 250.323 576.193 496.27
Profit of the financial year2 443.6642.081 682.59
Shareholders equity total3 848.393 776.075 340.85
Provisions12.33
Non-current liabilities total
Current owed to group member781.07228.01
Short-term deferred tax liabilities17.09358.47174.57
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total22.091 144.54407.59
Balance sheet total (liabilities)3 870.484 920.615 760.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version