Corell Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43266497
Engvangsvej 53, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 144.71 | 1 235.24 | |
| External services | -5.00 | -6.25 | |
| Gross profit | -8.04 | 1 139.71 | 1 228.99 |
| EBIT | -8.04 | 1 139.71 | 1 228.99 |
| Other financial income | 0.71 | 2.26 | 3.35 |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 852.66 | ||
| Pre-tax profit | 845.34 | 1 141.97 | 1 232.34 |
| Net earnings | 845.34 | 1 141.97 | 1 232.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 872.66 | 1 917.38 | 3 052.61 |
| Investments total | 872.66 | 1 917.38 | 3 052.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.68 | 56.03 | 92.13 |
| Short term receivables total | 17.68 | 56.03 | 92.13 |
| Cash and bank deposits | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | |
| Balance sheet total (assets) | 890.34 | 1 973.41 | 3 144.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 852.66 | 1 838.48 | 2 971.61 |
| Retained earnings | - 852.66 | -1 110.94 | -1 165.20 |
| Profit of the financial year | 845.34 | 1 141.97 | 1 232.34 |
| Shareholders equity total | 885.34 | 1 968.41 | 3 139.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 890.34 | 1 973.41 | 3 144.75 |
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