CORTEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19373088
Hammerholmen 22, 2650 Hvidovre
holger@facaderens.dk
tel: 36772171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.02 | -78.51 | - 107.80 | -65.19 | -51.24 |
| Employee benefit expenses | -70.00 | - 600.00 | |||
| EBIT | - 292.02 | - 678.51 | - 107.80 | -65.19 | -51.24 |
| Other financial income | 937.90 | 6 204.08 | 201.87 | 285.40 | 289.55 |
| Other financial expenses | -29.16 | -83.96 | -7 126.56 | -2 283.04 | - 432.99 |
| Net income from associates (fin.) | 15 421.74 | 2 494.58 | 6 876.36 | 70.45 | 88.24 |
| Pre-tax profit | 16 038.47 | 7 936.19 | - 156.12 | -1 992.38 | - 106.44 |
| Income taxes | - 178.20 | -1 344.68 | -12.01 | -19.58 | -7.11 |
| Net earnings | 15 860.27 | 6 591.50 | - 168.14 | -2 011.96 | - 113.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 208.66 | 2 703.24 | 63.28 | 133.73 | 221.98 |
| Investments total | 5 208.66 | 2 703.24 | 63.28 | 133.73 | 221.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 024.42 | 4 623.69 | 3 989.25 | 3 594.73 | |
| Current other receivables | 3 994.60 | 3 376.15 | 3 365.84 | 3 298.21 | 3 361.80 |
| Current deferred tax assets | 29.99 | 251.99 | 123.75 | ||
| Short term receivables total | 5 019.01 | 3 376.15 | 8 019.52 | 7 539.46 | 7 080.27 |
| Other current investments | 6 241.56 | 19 381.88 | 8 101.56 | 4 622.93 | 447.79 |
| Cash and bank deposits | 6 127.25 | 3 380.98 | 8 030.24 | 3 654.63 | 5 821.75 |
| Cash and cash equivalents | 12 368.81 | 22 762.85 | 16 131.80 | 8 277.56 | 6 269.54 |
| Balance sheet total (assets) | 22 596.48 | 28 842.24 | 24 214.60 | 15 950.75 | 13 571.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 2 600.00 | 1 700.00 | 1 700.00 | 400.00 |
| Other reserves | 3 699.56 | 1 194.14 | |||
| Retained earnings | 533.81 | 16 299.50 | 17 385.14 | 15 517.00 | 13 105.04 |
| Profit of the financial year | 15 860.27 | 6 591.50 | - 168.14 | -2 011.96 | - 113.55 |
| Shareholders equity total | 22 318.63 | 26 810.14 | 19 042.00 | 15 330.04 | 13 516.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.13 | 28.51 |
| Current owed to participating | 474.32 | 26.79 | |||
| Short-term deferred tax liabilities | 179.92 | 1 397.10 | |||
| Other non-interest bearing current liabilities | 72.93 | 610.01 | 5 147.60 | 121.27 | |
| Current liabilities total | 277.85 | 2 032.11 | 5 172.60 | 620.72 | 55.30 |
| Balance sheet total (liabilities) | 22 596.48 | 28 842.24 | 24 214.60 | 15 950.75 | 13 571.79 |
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