Corebuilt Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40928995
Tjørnekrogen 7, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.84 | -1.11 | ||
EBIT | -2.84 | -1.11 | ||
Other financial expenses | -4.67 | -4.36 | -4.35 | |
Reduction non-current investment assets | - 100.00 | |||
Pre-tax profit | -2.84 | -4.67 | -4.36 | - 105.46 |
Net earnings | -2.84 | -4.67 | -4.36 | - 105.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 120.00 | 120.00 | 120.00 | 20.00 |
Investments total | 120.00 | 120.00 | 120.00 | 20.00 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 1.27 | 1.27 | 1.27 | |
Current other receivables | 1.27 | |||
Short term receivables total | 1.27 | 1.27 | 1.27 | 1.27 |
Cash and bank deposits | 15.89 | 15.86 | 15.03 | 13.92 |
Cash and cash equivalents | 15.89 | 15.86 | 15.03 | 13.92 |
Balance sheet total (assets) | 137.16 | 137.13 | 136.30 | 35.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | -2.84 | -8.18 | -12.53 |
Profit of the financial year | -2.84 | -4.67 | -4.36 | - 105.46 |
Shareholders equity total | 37.16 | 32.49 | 27.47 | -77.99 |
Non-current liabilities total | ||||
Current owed to participating | 100.00 | 104.64 | 108.83 | 113.18 |
Current liabilities total | 100.00 | 104.64 | 108.83 | 113.18 |
Balance sheet total (liabilities) | 137.16 | 137.13 | 136.30 | 35.19 |
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