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CORPUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672299
Binderup Villavej 3, Binderup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.58 | -27.23 | -24.36 | ||
| Gross profit | -48.34 | -27.66 | -24.58 | -27.23 | -24.36 |
| EBIT | -48.34 | -27.66 | -24.58 | -27.23 | -24.36 |
| Other financial income | 549.25 | 20.13 | 479.28 | 701.65 | 2.23 |
| Other financial expenses | -29.70 | -1 316.10 | -15.67 | -1.26 | - 410.73 |
| Net income from associates (fin.) | 213.37 | - 356.20 | |||
| Pre-tax profit | 684.59 | -1 679.83 | 439.03 | 673.16 | - 432.85 |
| Income taxes | - 104.27 | 0.74 | -2.15 | -0.23 | -0.02 |
| Net earnings | 580.32 | -1 679.09 | 436.88 | 672.93 | - 432.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.20 | ||||
| Investments total | 531.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.42 | 16.53 | 30.15 | 16.17 | |
| Short term receivables total | 13.42 | 16.53 | 30.15 | 16.17 | |
| Other current investments | 4 238.72 | 1 918.59 | 1 119.63 | 890.41 | 608.35 |
| Cash and bank deposits | 1.56 | 75.13 | 971.34 | 1 059.88 | 638.04 |
| Cash and cash equivalents | 4 240.28 | 1 993.73 | 2 090.97 | 1 950.30 | 1 246.39 |
| Balance sheet total (assets) | 4 771.48 | 2 007.15 | 2 107.51 | 1 980.44 | 1 262.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | 285.00 | 158.80 | |
| Other reserves | 267.21 | - 120.00 | |||
| Retained earnings | 2 365.94 | 3 213.47 | 734.37 | 886.26 | 1 400.39 |
| Profit of the financial year | 580.32 | -1 679.09 | 436.88 | 672.93 | - 432.87 |
| Shareholders equity total | 3 638.47 | 1 659.37 | 1 976.26 | 1 969.18 | 1 251.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 021.54 | 208.02 | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 100.23 | ||||
| Other non-interest bearing current liabilities | 128.51 | 120.00 | 0.01 | ||
| Current liabilities total | 1 133.02 | 347.77 | 131.25 | 11.26 | 11.25 |
| Balance sheet total (liabilities) | 4 771.48 | 2 007.15 | 2 107.51 | 1 980.44 | 1 262.57 |
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