CorCon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066318
Østervangsvej 17, 9000 Aalborg
Corcondk@gmail.com
tel: 28552160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.63 | -3.13 | -3.49 | -3.59 |
| EBIT | -3.63 | -3.13 | -3.49 | -3.59 |
| Other financial expenses | -3.02 | -18.54 | -22.79 | |
| Income from other inv. held as non-curr. assets | 600.00 | |||
| Net income from associates (fin.) | 1 046.22 | 428.04 | 302.56 | 136.08 |
| Pre-tax profit | 1 042.60 | 1 021.89 | 280.53 | 109.70 |
| Net earnings | 1 042.60 | 1 021.89 | 280.53 | 109.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 086.22 | 914.26 | 616.82 | 602.90 |
| Investments total | 1 086.22 | 914.26 | 616.82 | 602.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 270.00 | 270.00 | ||
| Short term receivables total | 270.00 | 270.00 | ||
| Cash and bank deposits | 436.98 | 32.17 | 41.28 | |
| Cash and cash equivalents | 436.98 | 32.17 | 41.28 | |
| Balance sheet total (assets) | 1 086.22 | 1 351.24 | 918.99 | 914.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 1 000.00 | 118.00 | 113.00 |
| Other reserves | 1 046.22 | 274.26 | 466.82 | 462.90 |
| Retained earnings | -1 206.22 | - 991.66 | - 280.33 | - 108.88 |
| Profit of the financial year | 1 042.60 | 1 021.89 | 280.53 | 109.70 |
| Shareholders equity total | 1 082.60 | 1 344.49 | 625.01 | 616.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.49 | 6.99 | |
| Current owed to group member | 3.63 | 3.63 | 3.63 | 3.63 |
| Other non-interest bearing current liabilities | 286.85 | 286.85 | ||
| Current liabilities total | 3.63 | 6.75 | 293.97 | 297.47 |
| Balance sheet total (liabilities) | 1 086.22 | 1 351.24 | 918.99 | 914.18 |
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