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CoRes Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39254085
Søvangs Alle 11, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.07 | -16.57 | -17.82 | -13.54 | 12.48 |
| Total depreciation | -6.25 | ||||
| EBIT | -30.07 | -16.57 | -17.82 | -13.54 | 6.23 |
| Other financial income | 128.42 | 49.93 | 17.23 | 17.71 | 17.39 |
| Other financial expenses | -15.82 | -2.55 | -5.53 | -12.48 | |
| Net income from associates (fin.) | 1 695.98 | -34.62 | 5.31 | ||
| Pre-tax profit | 1 778.51 | -3.81 | 4.73 | -1.35 | 11.14 |
| Income taxes | -19.13 | 0.84 | -1.04 | 0.04 | -3.82 |
| Net earnings | 1 759.38 | -2.97 | 3.69 | -1.31 | 7.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 493.75 | |||
| Tangible assets total | 500.00 | 493.75 | |||
| Participating interests | 186.78 | 162.16 | 167.47 | ||
| Investments total | 186.78 | 162.16 | 167.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 622.51 | 430.80 | 448.97 | 441.75 | 426.64 |
| Current other receivables | 0.10 | 38.35 | 29.45 | ||
| Current deferred tax assets | 0.84 | 0.04 | |||
| Short term receivables total | 3 622.51 | 431.74 | 448.97 | 480.15 | 456.09 |
| Cash and bank deposits | 457.81 | 27.14 | 9.63 | 22.53 | 55.76 |
| Cash and cash equivalents | 457.81 | 27.14 | 9.63 | 22.53 | 55.76 |
| Balance sheet total (assets) | 4 267.10 | 621.04 | 626.06 | 1 002.68 | 1 005.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 622.51 | ||||
| Other reserves | 20.97 | ||||
| Retained earnings | -1 215.35 | 565.01 | 562.03 | 565.72 | 564.41 |
| Profit of the financial year | 1 759.38 | -2.97 | 3.69 | -1.31 | 7.32 |
| Shareholders equity total | 4 237.52 | 612.03 | 615.72 | 614.41 | 621.73 |
| Non-current loans from credit institutions | 350.00 | 350.00 | |||
| Non-current deferred tax liabilities | 19.13 | 1.04 | |||
| Non-current liabilities total | 19.13 | 1.04 | 350.00 | 350.00 | |
| Current trade creditors | 9.00 | 9.00 | 9.30 | 9.00 | 9.00 |
| Current owed to participating | 0.47 | ||||
| Short-term deferred tax liabilities | 3.82 | ||||
| Other non-interest bearing current liabilities | 1.45 | 0.01 | 29.27 | 20.58 | |
| Current liabilities total | 10.45 | 9.01 | 9.30 | 38.27 | 33.87 |
| Balance sheet total (liabilities) | 4 267.10 | 621.04 | 626.06 | 1 002.68 | 1 005.60 |
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