Corfitsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38232843
Borgager 16, 2620 Albertslund
poul@condi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -12.00 | -9.00 | -9.81 |
| EBIT | -6.00 | -4.00 | -12.00 | -9.00 | -9.81 |
| Other financial income | 8.00 | 11.00 | 34.88 | ||
| Other financial expenses | -1.00 | -5.00 | -22.00 | -30.27 | |
| Net income from associates (fin.) | 1 328.00 | 1 355.67 | |||
| Pre-tax profit | -6.00 | -5.00 | -9.00 | 1 308.00 | 1 350.46 |
| Income taxes | 1.00 | 1.00 | 4.00 | -3.99 | |
| Net earnings | -5.00 | -4.00 | -5.00 | 1 308.00 | 1 346.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.00 | 505.00 | 506.00 | 5 152.00 | 5 757.05 |
| Investments total | 505.00 | 505.00 | 506.00 | 5 152.00 | 5 757.05 |
| Non-curr. owed by group member comp. | 305.00 | 223.00 | 179.00 | 189.00 | 517.66 |
| Long term receivables total | 305.00 | 223.00 | 179.00 | 189.00 | 517.66 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 371.00 | 858.00 | 897.00 | 559.83 |
| Short term receivables total | 3.00 | 371.00 | 858.00 | 897.00 | 559.83 |
| Cash and bank deposits | 1.00 | 336.00 | 419.09 | ||
| Cash and cash equivalents | 1.00 | 336.00 | 419.09 | ||
| Balance sheet total (assets) | 814.00 | 1 099.00 | 1 543.00 | 6 574.00 | 7 253.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 412.00 | 411.00 | |||
| Shares repurchased | 113.00 | 115.00 | 250.00 | 250.00 | |
| Other reserves | 4 645.00 | 5 251.38 | |||
| Retained earnings | 233.00 | 116.00 | 409.00 | - 673.00 | - 221.16 |
| Profit of the financial year | -5.00 | -4.00 | -5.00 | 1 308.00 | 1 346.47 |
| Shareholders equity total | 740.00 | 736.00 | 619.00 | 5 630.00 | 6 726.69 |
| Non-current deferred tax liabilities | 359.00 | 471.00 | 373.00 | 83.42 | |
| Non-current liabilities total | 359.00 | 471.00 | 373.00 | 83.42 | |
| Current trade creditors | 5.00 | 4.00 | 8.00 | 8.00 | 8.88 |
| Short-term deferred tax liabilities | 69.00 | 360.00 | 472.00 | 336.56 | |
| Other non-interest bearing current liabilities | 85.00 | 91.00 | 98.09 | ||
| Current liabilities total | 74.00 | 4.00 | 453.00 | 571.00 | 443.52 |
| Balance sheet total (liabilities) | 814.00 | 1 099.00 | 1 543.00 | 6 574.00 | 7 253.63 |
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