Corestvin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42283452
Rostockgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -4.63 | -7.91 | -4.88 |
Gross profit | -4.63 | -7.91 | -4.88 |
EBIT | -4.63 | -7.91 | -4.88 |
Other financial income | 220.00 | 661.76 | 276.29 |
Other financial expenses | -0.10 | - 217.68 | |
Pre-tax profit | 215.27 | 436.17 | 271.41 |
Net earnings | 215.27 | 436.17 | 271.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 5 217.67 | 5 000.00 | 5 000.00 |
Long term receivables total | 5 217.67 | 5 000.00 | 5 000.00 |
Inventories total | |||
Current other receivables | 136.94 | 17.97 | |
Short term receivables total | 136.94 | 17.97 | |
Cash and bank deposits | 357.20 | 633.46 | |
Cash and cash equivalents | 357.20 | 633.46 | |
Balance sheet total (assets) | 5 217.67 | 5 494.14 | 5 651.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 185.00 | |
Other reserves | - 185.00 | ||
Retained earnings | 4 838.90 | 4 869.17 | 5 305.35 |
Profit of the financial year | 215.27 | 436.17 | 271.41 |
Shareholders equity total | 5 208.57 | 5 345.35 | 5 616.75 |
Non-current liabilities total | |||
Current trade creditors | 4.63 | 4.75 | 4.85 |
Current owed to participating | 4.38 | 144.05 | 19.08 |
Other non-interest bearing current liabilities | 0.10 | 10.75 | |
Current liabilities total | 9.10 | 148.80 | 34.68 |
Balance sheet total (liabilities) | 5 217.67 | 5 494.14 | 5 651.43 |
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