CoRes Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39254085
Søvangs Alle 11, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | 1 540.96 | -30.07 | -16.57 | -17.82 |
| EBIT | -9.99 | 1 540.96 | -30.07 | -16.57 | -17.82 |
| Other financial income | 18.22 | 128.42 | 49.93 | 17.23 | |
| Other financial expenses | -14.24 | -22.39 | -15.82 | -2.55 | |
| Net income from associates (fin.) | 1 379.67 | - 116.47 | 1 695.98 | -34.62 | 5.31 |
| Pre-tax profit | 1 355.45 | 1 420.32 | 1 778.51 | -3.81 | 4.73 |
| Income taxes | 5.35 | - 342.07 | -19.13 | 0.84 | -1.04 |
| Net earnings | 1 360.79 | 1 078.24 | 1 759.38 | -2.97 | 3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 570.48 | 1 186.38 | 186.78 | 162.16 | 167.47 |
| Investments total | 1 570.48 | 1 186.38 | 186.78 | 162.16 | 167.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 405.23 | 3 622.51 | 430.80 | 448.97 | |
| Current owed by particip. interest comp. | 225.00 | ||||
| Current other receivables | 0.06 | 0.10 | |||
| Current deferred tax assets | 7.33 | 0.84 | |||
| Short term receivables total | 232.33 | 1 405.30 | 3 622.51 | 431.74 | 448.97 |
| Cash and bank deposits | 0.12 | 1 703.32 | 457.81 | 27.14 | 9.63 |
| Cash and cash equivalents | 0.12 | 1 703.32 | 457.81 | 27.14 | 9.63 |
| Balance sheet total (assets) | 1 802.92 | 4 294.99 | 4 267.10 | 621.04 | 626.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 622.51 | ||||
| Other reserves | 1 379.67 | 18.07 | 20.97 | ||
| Retained earnings | -1 390.58 | 1 331.82 | -1 215.35 | 565.01 | 562.03 |
| Profit of the financial year | 1 360.79 | 1 078.24 | 1 759.38 | -2.97 | 3.69 |
| Shareholders equity total | 1 399.89 | 2 478.13 | 4 237.52 | 612.03 | 615.72 |
| Non-current loans from credit institutions | 1 011.34 | ||||
| Non-current deferred tax liabilities | 342.07 | 19.13 | 1.04 | ||
| Non-current liabilities total | 1 353.41 | 19.13 | 1.04 | ||
| Current trade creditors | 7.72 | 9.00 | 9.00 | 9.00 | 9.30 |
| Current owed to group member | 395.31 | ||||
| Other non-interest bearing current liabilities | 454.45 | 1.45 | 0.01 | ||
| Current liabilities total | 403.03 | 463.45 | 10.45 | 9.01 | 9.30 |
| Balance sheet total (liabilities) | 1 802.92 | 4 294.99 | 4 267.10 | 621.04 | 626.06 |
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