Corazon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953691
Bygaden 35, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | 3.75 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.25 | 3.75 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.14 | -0.11 | -0.17 | -0.05 | |
| Net income from associates (fin.) | 15.06 | 98.92 | - 100.21 | 100.91 | 49.72 |
| Pre-tax profit | 9.68 | 102.56 | - 106.63 | 94.61 | 43.47 |
| Net earnings | 9.68 | 102.56 | - 106.63 | 94.61 | 43.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.19 | 224.12 | 113.91 | 209.81 | 249.53 |
| Investments total | 135.19 | 224.12 | 113.91 | 209.81 | 249.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 16.14 | 20.03 | 17.35 | 16.05 | 9.80 |
| Cash and cash equivalents | 16.14 | 20.03 | 17.35 | 16.05 | 9.80 |
| Balance sheet total (assets) | 151.33 | 244.14 | 131.26 | 225.87 | 269.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.99 | 158.91 | 38.41 | 133.02 | 172.74 |
| Retained earnings | -9.68 | -88.92 | 106.63 | -94.61 | -39.72 |
| Profit of the financial year | 9.68 | 102.56 | - 106.63 | 94.61 | 43.47 |
| Shareholders equity total | 82.49 | 185.05 | 78.41 | 173.02 | 216.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 62.59 | 46.59 | 46.59 | 46.59 | 46.59 |
| Current liabilities total | 68.84 | 59.09 | 52.85 | 52.85 | 52.85 |
| Balance sheet total (liabilities) | 151.33 | 244.14 | 131.26 | 225.87 | 269.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.