CORTES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28674058
Byvangen 121, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -6.00 | -6.19 | -6.50 | -7.44 |
| EBIT | -5.91 | -6.00 | -6.19 | -6.50 | -7.44 |
| Other financial income | 52.03 | 153.06 | 180.73 | 391.04 | 399.34 |
| Other financial expenses | -31.82 | -52.00 | -16.42 | -3.15 | -3.64 |
| Net income from associates (fin.) | 4 129.99 | 1 745.82 | -1 334.30 | 1 133.89 | -1 282.96 |
| Pre-tax profit | 4 144.29 | 1 840.88 | -1 176.18 | 1 515.28 | - 894.70 |
| Income taxes | -8.73 | -31.55 | -37.91 | -84.55 | -85.21 |
| Net earnings | 4 135.57 | 1 809.34 | -1 214.09 | 1 430.74 | - 979.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 185.22 | 2 120.19 | 44.52 | 966.69 | |
| Investments total | 7 185.22 | 2 120.19 | 44.52 | 966.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 368.50 | 8 377.43 | 9 603.56 | 9 840.87 | 9 437.69 |
| Current deferred tax assets | 1 194.23 | 466.49 | 40.00 | 160.46 | 292.01 |
| Short term receivables total | 4 562.73 | 8 843.92 | 9 643.56 | 10 001.33 | 9 729.70 |
| Cash and bank deposits | 0.01 | 0.00 | 10.14 | 10.12 | |
| Cash and cash equivalents | 0.01 | 0.00 | 10.14 | 10.12 | |
| Balance sheet total (assets) | 11 747.94 | 10 964.12 | 9 688.09 | 10 978.15 | 9 739.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 200.00 | 135.00 |
| Retained earnings | 4 614.99 | 8 636.55 | 10 328.89 | 8 914.80 | 10 210.54 |
| Profit of the financial year | 4 135.57 | 1 809.34 | -1 214.09 | 1 430.74 | - 979.91 |
| Shareholders equity total | 8 988.55 | 10 684.89 | 9 356.80 | 10 670.54 | 9 490.63 |
| Provisions | 1 310.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 11.19 | 11.19 | 11.19 | 96.60 | 28.30 |
| Current owed to group member | 332.39 | ||||
| Short-term deferred tax liabilities | 1 098.95 | 262.04 | 37.91 | 205.01 | 105.22 |
| Other non-interest bearing current liabilities | 276.19 | 109.67 | |||
| Current liabilities total | 1 448.54 | 279.23 | 331.29 | 307.61 | 249.19 |
| Balance sheet total (liabilities) | 11 747.94 | 10 964.12 | 9 688.09 | 10 978.15 | 9 739.82 |
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