CORFIXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628276
Mågevej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.59 | -8.73 | -18.95 | -11.05 |
| EBIT | -5.69 | -5.59 | -8.73 | -18.95 | -11.05 |
| Other financial income | 47.30 | 125.80 | 36.23 | 201.05 | 172.56 |
| Other financial expenses | -1.46 | -3.57 | - 171.03 | -0.02 | |
| Net income from associates (fin.) | 798.80 | 797.09 | 754.99 | 767.11 | 554.44 |
| Pre-tax profit | 838.95 | 913.73 | 611.45 | 949.18 | 715.95 |
| Income taxes | -5.12 | -25.59 | 0.07 | -10.28 | -35.51 |
| Net earnings | 833.83 | 888.14 | 611.53 | 938.90 | 680.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 841.43 | 2 038.51 | 2 093.50 | 1 960.61 | 1 765.04 |
| Investments total | 1 841.43 | 2 038.51 | 2 093.50 | 1 960.61 | 1 765.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.77 | 3.01 | |||
| Short term receivables total | 7.77 | 3.01 | |||
| Other current investments | 786.48 | 1 089.45 | 911.85 | 1 309.69 | 1 479.97 |
| Cash and bank deposits | 762.35 | 619.95 | 976.60 | 1 033.30 | 1 416.84 |
| Cash and cash equivalents | 1 548.82 | 1 709.40 | 1 888.45 | 2 342.99 | 2 896.81 |
| Balance sheet total (assets) | 3 390.25 | 3 747.92 | 3 989.72 | 4 306.62 | 4 661.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 350.00 | 275.00 | 700.00 | 275.00 |
| Other reserves | 291.43 | 488.51 | 543.50 | 60.61 | 215.04 |
| Retained earnings | 1 629.80 | 1 916.54 | 2 474.69 | 2 519.11 | 3 378.57 |
| Profit of the financial year | 833.83 | 888.14 | 611.53 | 938.90 | 680.44 |
| Shareholders equity total | 3 385.05 | 3 723.19 | 3 984.72 | 4 298.62 | 4 629.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.19 | 19.73 | 24.80 | ||
| Current liabilities total | 5.19 | 24.73 | 5.00 | 8.00 | 32.80 |
| Balance sheet total (liabilities) | 3 390.25 | 3 747.92 | 3 989.72 | 4 306.62 | 4 661.85 |
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