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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -31.44 | -12.26 | -17.22 | -34.78 |
| EBIT | -10.31 | -31.44 | -12.26 | -17.22 | -34.78 |
| Other financial income | 32.93 | 102.98 | 506.04 | 357.16 | |
| Other financial expenses | -11.22 | -17.25 | -99.14 | -23.71 | -22.03 |
| Net income from associates (fin.) | 1 982.71 | 3 108.07 | 2 226.04 | 3 033.10 | 3 784.80 |
| Pre-tax profit | 1 961.18 | 3 092.31 | 2 217.63 | 3 498.20 | 4 085.15 |
| Income taxes | 5.86 | 2.19 | -1.98 | - 111.42 | -67.59 |
| Net earnings | 1 967.04 | 3 094.49 | 2 215.64 | 3 386.79 | 4 017.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 431.27 | 7 539.34 | 6 765.38 | 8 298.48 | 11 083.28 |
| Investments total | 7 431.27 | 7 539.34 | 6 765.38 | 8 298.48 | 11 083.28 |
| Non-current loans receivable | 915.00 | 1 500.00 | |||
| Long term receivables total | 915.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 770.10 | 2 756.91 | 2 725.10 | 3 413.79 | |
| Current other receivables | 6.19 | 8.14 | 18.36 | ||
| Current deferred tax assets | 7.51 | 6.92 | 2.09 | 930.70 | |
| Short term receivables total | 7.51 | 1 777.02 | 2 765.20 | 2 733.24 | 4 362.84 |
| Other current investments | 1 621.19 | 3 266.97 | 2 897.24 | ||
| Cash and bank deposits | 2 447.96 | 1 422.84 | 1 646.94 | 1 112.25 | 100.28 |
| Cash and cash equivalents | 2 447.96 | 1 422.84 | 3 268.13 | 4 379.23 | 2 997.51 |
| Balance sheet total (assets) | 9 886.74 | 10 739.21 | 12 798.71 | 16 325.95 | 19 943.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 135.00 | 300.00 |
| Other reserves | 1 515.87 | 1 623.94 | 849.98 | 1 883.08 | 4 667.88 |
| Retained earnings | 5 705.50 | 5 746.67 | 9 493.12 | 10 540.67 | 10 842.66 |
| Profit of the financial year | 1 967.04 | 3 094.49 | 2 215.64 | 3 386.79 | 4 017.57 |
| Shareholders equity total | 9 788.41 | 10 682.90 | 12 780.75 | 16 045.53 | 19 928.10 |
| 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 | 8.04 | |
| Current owed to group member | 90.83 | ||||
| Short-term deferred tax liabilities | 100.86 | ||||
| Other non-interest bearing current liabilities | 2.81 | 0.06 | 165.21 | ||
| Current liabilities total | 98.33 | 56.31 | 17.97 | 280.41 | 15.54 |
| Balance sheet total (liabilities) | 9 886.74 | 10 739.21 | 12 798.71 | 16 325.95 | 19 943.64 |
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