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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