Corebuilt Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40928995
Tjørnekrogen 7, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -1.11 | -1.19 | ||
| EBIT | -2.84 | -1.11 | -1.19 | ||
| 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 | -1.19 |
| Net earnings | -2.84 | -4.67 | -4.36 | - 105.46 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.27 | |||
| Short term receivables total | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 15.89 | 15.86 | 15.03 | 13.92 | 12.73 |
| Cash and cash equivalents | 15.89 | 15.86 | 15.03 | 13.92 | 32.73 |
| Balance sheet total (assets) | 137.16 | 137.13 | 136.30 | 35.19 | 34.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -2.84 | -8.18 | -12.53 | - 117.99 |
| Profit of the financial year | -2.84 | -4.67 | -4.36 | - 105.46 | -1.19 |
| Shareholders equity total | 37.16 | 32.49 | 27.47 | -77.99 | -79.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 104.64 | 108.83 | 113.18 | 113.18 |
| Current liabilities total | 100.00 | 104.64 | 108.83 | 113.18 | 113.18 |
| Balance sheet total (liabilities) | 137.16 | 137.13 | 136.30 | 35.19 | 34.00 |
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