Cording Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37814377
Gyngemose Parkvej 6 A, 2860 Søborg
guddo@me.com
tel: 20717986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | 21.30 | -3.08 | -22.51 | |
| Costs of management | -0.59 | ||||
| EBIT | -0.59 | -6.39 | 21.30 | -3.08 | -22.51 |
| Other financial income | 16.06 | ||||
| Pre-tax profit | 15.47 | -6.39 | 19.83 | -3.08 | -22.51 |
| Income taxes | -7.87 | 1.47 | |||
| Net earnings | 15.47 | -14.26 | 21.30 | -3.08 | -22.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 103.32 | 103.32 | 21.40 | 21.40 | |
| Long term receivables total | 103.32 | 103.32 | 21.40 | 21.40 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.47 | 0.23 | 29.24 | 26.92 | 23.16 |
| Cash and cash equivalents | 20.47 | 0.23 | 29.24 | 26.92 | 23.16 |
| Balance sheet total (assets) | 123.79 | 103.55 | 50.64 | 48.33 | 23.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.11 | 3.60 | -10.66 | 9.17 | 5.67 |
| Profit of the financial year | 15.47 | -14.26 | 21.30 | -3.08 | -22.51 |
| Shareholders equity total | 44.58 | 29.34 | 50.64 | 46.10 | 23.16 |
| Non-current owed to group member | 79.21 | 74.21 | |||
| Non-current liabilities total | 79.21 | 74.21 | |||
| Current owed to participating | 2.23 | ||||
| Current liabilities total | 2.23 | ||||
| Balance sheet total (liabilities) | 123.79 | 103.55 | 50.64 | 48.33 | 23.16 |
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