Coral Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40448705
Thorsgade 75, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.17 | -3.75 | -1.88 | -2.50 | -2.19 |
| Gross profit | -3.17 | -3.75 | -1.88 | -2.50 | -2.19 |
| Total depreciation | -0.00 | ||||
| EBIT | -3.17 | -3.75 | -1.88 | -2.50 | -2.19 |
| Other financial income | 13.35 | 14.12 | 29.88 | ||
| Other financial expenses | -0.42 | -0.33 | -12.43 | -13.10 | -24.16 |
| Pre-tax profit | -3.59 | -4.08 | -0.96 | -1.48 | 3.53 |
| Income taxes | 0.79 | 0.90 | 0.21 | 0.33 | -0.78 |
| Net earnings | -2.80 | -3.18 | -0.75 | -1.15 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Investments total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Deferred tax assets | 0.79 | 1.69 | 1.90 | 2.23 | 1.45 |
| Long term receivables total | 0.79 | 1.69 | 1.90 | 2.23 | 1.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 334.38 | 334.38 | 345.85 | 359.97 | 389.84 |
| Short term receivables total | 334.38 | 334.38 | 345.85 | 359.97 | 389.84 |
| Cash and bank deposits | 0.23 | 0.10 | |||
| Cash and cash equivalents | 0.23 | 0.10 | |||
| Balance sheet total (assets) | 344.77 | 345.44 | 357.12 | 371.67 | 400.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.80 | -5.99 | -6.73 | -7.89 | |
| Profit of the financial year | -2.80 | -3.18 | -0.75 | -1.15 | 2.76 |
| Shareholders equity total | 47.20 | 44.01 | 43.27 | 42.11 | 44.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.22 | 0.46 | ||
| Current trade creditors | 1.88 | 1.88 | 2.19 | 2.19 | |
| Current owed to participating | 297.57 | 299.45 | 311.76 | 327.37 | 353.15 |
| Current liabilities total | 297.57 | 301.43 | 313.86 | 329.56 | 355.80 |
| Balance sheet total (liabilities) | 344.77 | 345.44 | 357.12 | 371.67 | 400.67 |
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.