B. Koerstz Corydon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41152931
Vonsildvej 73, Vonsild 6000 Kolding
bc@coryhex.com
tel: 25464647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.84 | -10.31 | -31.44 | -12.26 | -17.22 |
| EBIT | -15.84 | -10.31 | -31.44 | -12.26 | -17.22 |
| Other financial income | 32.93 | 102.98 | 506.04 | ||
| Other financial expenses | -11.22 | -17.25 | -99.14 | -23.71 | |
| Net income from associates (fin.) | 2 033.15 | 1 982.71 | 3 108.07 | 2 226.04 | 3 033.10 |
| Pre-tax profit | 2 017.32 | 1 961.18 | 3 092.31 | 2 217.63 | 3 498.20 |
| Income taxes | 1.65 | 5.86 | 2.19 | -1.98 | - 111.42 |
| Net earnings | 2 018.97 | 1 967.04 | 3 094.49 | 2 215.64 | 3 386.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 948.56 | 7 431.27 | 7 539.34 | 6 765.38 | 8 298.48 |
| Investments total | 7 948.56 | 7 431.27 | 7 539.34 | 6 765.38 | 8 298.48 |
| Non-current loans receivable | 915.00 | ||||
| Long term receivables total | 915.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 770.10 | 2 756.91 | 2 725.10 | ||
| Current other receivables | 6.19 | 8.14 | |||
| Current deferred tax assets | 1.65 | 7.51 | 6.92 | 2.09 | |
| Short term receivables total | 1.65 | 7.51 | 1 777.02 | 2 765.20 | 2 733.24 |
| Other current investments | 1 621.19 | 3 266.97 | |||
| Cash and bank deposits | 2 447.96 | 1 422.84 | 1 646.94 | 1 112.25 | |
| Cash and cash equivalents | 2 447.96 | 1 422.84 | 3 268.13 | 4 379.23 | |
| Balance sheet total (assets) | 7 950.21 | 9 886.74 | 10 739.21 | 12 798.71 | 16 325.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 033.15 | 1 515.87 | 1 623.94 | 849.98 | 1 883.08 |
| Retained earnings | 3 669.25 | 5 705.50 | 5 746.67 | 9 493.12 | 10 540.67 |
| Profit of the financial year | 2 018.97 | 1 967.04 | 3 094.49 | 2 215.64 | 3 386.79 |
| Shareholders equity total | 7 934.37 | 9 788.41 | 10 682.90 | 12 780.75 | 16 045.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 46.00 | 10.40 | 6.84 | ||
| Current owed to group member | 8.34 | 90.83 | |||
| Short-term deferred tax liabilities | 100.86 | ||||
| Other non-interest bearing current liabilities | 2.81 | 0.06 | 165.21 | ||
| Current liabilities total | 15.84 | 98.33 | 56.31 | 17.97 | 280.41 |
| Balance sheet total (liabilities) | 7 950.21 | 9 886.74 | 10 739.21 | 12 798.71 | 16 325.95 |
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