CO-RO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14790608
Holmensvej 11, 3600 Frederikssund
tel: 47365100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 29.00 | -24.00 | -21.00 | -36.00 | -74.00 |
| EBIT | -29.00 | -24.00 | -21.00 | -36.00 | -74.00 |
| Other financial income | 29 089.00 | 65 821.00 | 27 371.00 | 23 670.00 | 15 417.00 |
| Other financial expenses | -46 097.00 | - 148.00 | - 282.00 | - 452.00 | -98 869.00 |
| Net income from associates (fin.) | 78 305.00 | 67 729.00 | -55 458.00 | 15 644.00 | -38 527.00 |
| Pre-tax profit | 61 268.00 | 133 378.00 | -28 390.00 | 38 826.00 | - 122 053.00 |
| Income taxes | 5 397.00 | -14 443.00 | -6 298.00 | -5 100.00 | 18 518.00 |
| Net earnings | 66 665.00 | 118 935.00 | -34 688.00 | 33 726.00 | - 103 535.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964 104.00 | 1 042 003.00 | 942 831.00 | 980 329.00 | 947 428.00 |
| Investments total | 964 104.00 | 1 042 003.00 | 942 831.00 | 980 329.00 | 947 428.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 016.00 | 32 685.00 | 46 684.00 | 36 259.00 | 115 393.00 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 18 302.00 | 5 224.00 | 3 493.00 | 23 257.00 | |
| Short term receivables total | 49 319.00 | 37 909.00 | 46 684.00 | 39 752.00 | 138 651.00 |
| Other current investments | 796 484.00 | 848 000.00 | 850 224.00 | 890 046.00 | 730 631.00 |
| Cash and bank deposits | 5 603.00 | 15 206.00 | 28 231.00 | 9 683.00 | 3 812.00 |
| Cash and cash equivalents | 802 087.00 | 863 206.00 | 878 455.00 | 899 729.00 | 734 443.00 |
| Balance sheet total (assets) | 1 815 510.00 | 1 943 118.00 | 1 867 970.00 | 1 919 810.00 | 1 820 522.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 891 173.00 | 969 072.00 | 869 900.00 | 907 398.00 | 874 497.00 |
| Retained earnings | 801 659.00 | 800 595.00 | 974 988.00 | 924 656.00 | 996 908.00 |
| Profit of the financial year | 66 665.00 | 118 935.00 | -34 688.00 | 33 726.00 | - 103 535.00 |
| Shareholders equity total | 1 809 497.00 | 1 938 602.00 | 1 860 200.00 | 1 915 780.00 | 1 817 870.00 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 4 006.00 | 2 612.00 | |||
| Short-term deferred tax liabilities | 3 261.00 | ||||
| Other non-interest bearing current liabilities | 6 013.00 | 4 516.00 | 4 509.00 | 25.00 | 39.00 |
| Current liabilities total | 6 013.00 | 4 516.00 | 7 770.00 | 4 031.00 | 2 651.00 |
| Balance sheet total (liabilities) | 1 815 510.00 | 1 943 118.00 | 1 867 970.00 | 1 919 810.00 | 1 820 522.00 |
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