Corestvin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42283452
Rostockgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.63 | -7.91 | ||
| Gross profit | -4.63 | -7.91 | -4.88 | -12.91 |
| EBIT | -4.63 | -7.91 | -4.88 | -12.91 |
| Other financial income | 220.00 | 661.76 | 276.29 | 281.30 |
| Other financial expenses | -0.10 | - 217.68 | ||
| Pre-tax profit | 215.27 | 436.17 | 271.41 | 268.39 |
| Net earnings | 215.27 | 436.17 | 271.41 | 268.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 217.67 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 217.67 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | ||||
| Current other receivables | 136.94 | 17.97 | ||
| Short term receivables total | 136.94 | 17.97 | ||
| Other current investments | 199.77 | |||
| Cash and bank deposits | 357.20 | 633.46 | 564.70 | |
| Cash and cash equivalents | 357.20 | 633.46 | 764.47 | |
| Balance sheet total (assets) | 5 217.67 | 5 494.14 | 5 651.43 | 5 764.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 185.00 | 135.00 | |
| Other reserves | - 185.00 | |||
| Retained earnings | 4 838.90 | 4 869.17 | 5 305.35 | 5 274.63 |
| Profit of the financial year | 215.27 | 436.17 | 271.41 | 268.39 |
| Shareholders equity total | 5 208.57 | 5 345.35 | 5 616.75 | 5 718.02 |
| Non-current liabilities total | ||||
| Current bonds | 34.68 | 46.46 | ||
| Current trade creditors | 4.63 | 4.75 | ||
| Current owed to participating | 4.38 | 144.05 | ||
| Other non-interest bearing current liabilities | 0.10 | |||
| Current liabilities total | 9.10 | 148.80 | 34.68 | 46.46 |
| Balance sheet total (liabilities) | 5 217.67 | 5 494.14 | 5 651.43 | 5 764.47 |
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