Corsel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728620
Tuelandsvej 12, 2300 København S
mikkel@postkonto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.51 | -3.59 | -7.63 | -1.59 | -1.51 |
| EBIT | 6.51 | -3.59 | -7.63 | -1.59 | -1.51 |
| Other financial income | 0.57 | 1.95 | |||
| Other financial expenses | -18.07 | -10.03 | -38.45 | -46.40 | |
| Net income from associates (fin.) | -59.53 | 106.21 | - 162.09 | 223.04 | 646.13 |
| Pre-tax profit | -70.52 | 92.59 | - 208.17 | 221.45 | 600.17 |
| Income taxes | 40.23 | 59.95 | -62.36 | 104.10 | |
| Net earnings | -30.29 | 152.54 | - 270.54 | 221.45 | 704.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.09 | 997.70 | 755.21 | 978.25 | 1 522.38 |
| Investments total | 971.09 | 997.70 | 755.21 | 978.25 | 1 522.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.39 | 45.82 | 32.84 | ||
| Current other receivables | 49.97 | 202.97 | 267.97 | 276.76 | |
| Current deferred tax assets | 62.36 | 62.36 | 20.11 | ||
| Short term receivables total | 183.75 | 158.15 | 202.97 | 267.97 | 329.71 |
| Cash and bank deposits | 39.03 | 5.38 | 2.02 | 0.43 | 0.47 |
| Cash and cash equivalents | 39.03 | 5.38 | 2.02 | 0.43 | 0.47 |
| Balance sheet total (assets) | 1 193.87 | 1 161.24 | 960.20 | 1 246.65 | 1 852.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 135.00 | |||
| Other reserves | 323.01 | 193.97 | 174.52 | 718.65 | |
| Retained earnings | - 103.76 | - 119.01 | 340.50 | - 104.56 | - 660.24 |
| Profit of the financial year | -30.29 | 152.54 | - 270.54 | 221.45 | 704.27 |
| Shareholders equity total | 238.96 | 391.50 | 119.96 | 341.41 | 947.68 |
| Non-current trade creditors | 330.54 | 116.65 | |||
| Non-current liabilities total | 330.54 | 116.65 | |||
| Current owed to participating | 227.45 | 119.59 | |||
| Current owed to group member | 327.22 | 528.50 | 835.25 | 900.25 | 827.43 |
| Short-term deferred tax liabilities | 59.95 | ||||
| Other non-interest bearing current liabilities | 9.75 | 5.00 | 5.00 | 5.00 | 77.45 |
| Current liabilities total | 624.37 | 653.09 | 840.25 | 905.25 | 904.88 |
| Balance sheet total (liabilities) | 1 193.87 | 1 161.24 | 960.20 | 1 246.65 | 1 852.56 |
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