Cora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41917334
Nordbanegade 22, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 40.00 | |||
External services | -2.95 | -4.22 | -2.54 | |
Gross profit | 37.05 | -4.22 | -2.54 | |
EBIT | 37.05 | -4.22 | -2.54 | |
Other financial expenses | -0.22 | -1.11 | -1.10 | -1.40 |
Pre-tax profit | -0.22 | 35.94 | -5.32 | -3.94 |
Net earnings | -0.22 | 35.94 | -5.32 | -3.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 29.78 | 65.72 | 60.40 | 56.47 |
Cash and cash equivalents | 29.78 | 65.72 | 60.40 | 56.47 |
Balance sheet total (assets) | 39.78 | 75.72 | 70.40 | 66.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.22 | 35.72 | 30.40 | |
Profit of the financial year | -0.22 | 35.94 | -5.32 | -3.94 |
Shareholders equity total | 39.78 | 75.72 | 70.40 | 66.47 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 39.78 | 75.72 | 70.40 | 66.47 |
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