Corporate Credit A/S — Credit Rating and Financial Key Figures

CVR number: 36960795
Hans Broges Gade 2, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-31.09-38.78-32.05-34.85-41.77
Gross profit-31.09-38.78-32.05-34.85-41.77
EBIT-31.09-38.78-32.05-34.85-41.77
Other financial income0.422.63
Other financial expenses-0.88-0.44-0.36-0.19
Net income from associates (fin.)- 873.1249.85- 169.36- 952.06- 304.78
Pre-tax profit- 905.0910.64- 201.77- 986.68- 343.93
Income taxes-6.81
Net earnings- 911.9010.64- 201.77- 986.68- 343.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 412.192 462.042 292.682 390.622 085.84
Investments total2 412.192 462.042 292.682 390.622 085.84
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits128.0590.8658.99130.8495.16
Cash and cash equivalents128.0590.8658.99130.8495.16
Balance sheet total (assets)2 540.242 552.902 351.672 521.462 181.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital980.00980.00980.001 090.001 090.00
Share premium account4 560.004 560.00
Retained earnings-2 110.99-3 022.891 547.752 390.981 404.30
Profit of the financial year- 911.9010.64- 201.77- 986.68- 343.93
Shareholders equity total2 517.122 527.752 325.982 494.302 150.38
Non-current liabilities total
Other non-interest bearing current liabilities23.1325.1525.6927.1630.63
Current liabilities total23.1325.1525.6927.1630.63
Balance sheet total (liabilities)2 540.242 552.902 351.672 521.462 181.00
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