CORPUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672299
Binderup Villavej 3 D, Binderup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -46.45 | -48.34 | -27.66 | -24.58 |
| EBIT | -20.61 | -46.45 | -48.34 | -27.66 | -24.58 |
| Other financial income | 46.58 | 1 314.08 | 549.25 | 20.13 | 479.28 |
| Other financial expenses | - 249.35 | -27.61 | -29.70 | -1 316.10 | -15.67 |
| Net income from associates (fin.) | 185.74 | 166.86 | 213.37 | - 356.20 | |
| Pre-tax profit | -37.65 | 1 406.89 | 684.59 | -1 679.83 | 439.03 |
| Income taxes | -0.10 | -89.25 | - 104.27 | 0.74 | -2.15 |
| Net earnings | -37.74 | 1 317.64 | 580.32 | -1 679.09 | 436.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.97 | 467.83 | 531.20 | ||
| Investments total | 450.97 | 467.83 | 531.20 | ||
| Non-current loans receivable | 1 576.70 | 3 909.34 | |||
| Long term receivables total | 1 576.70 | 3 909.34 | |||
| Inventories total | |||||
| Current deferred tax assets | 8.58 | 13.42 | 16.53 | ||
| Short term receivables total | 8.58 | 13.42 | 16.53 | ||
| Other current investments | 4 238.72 | 1 918.59 | 1 119.63 | ||
| Cash and bank deposits | 104.27 | 141.72 | 1.56 | 75.13 | 971.34 |
| Cash and cash equivalents | 104.27 | 141.72 | 4 240.28 | 1 993.73 | 2 090.97 |
| Balance sheet total (assets) | 2 140.51 | 4 518.88 | 4 771.48 | 2 007.15 | 2 107.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 300.00 | 680.00 | |
| Other reserves | 171.64 | 203.83 | 267.21 | ||
| Retained earnings | 1 731.62 | 1 411.68 | 2 365.94 | 3 213.47 | 734.37 |
| Profit of the financial year | -37.74 | 1 317.64 | 580.32 | -1 679.09 | 436.88 |
| Shareholders equity total | 2 140.51 | 3 308.14 | 3 638.47 | 1 659.37 | 1 976.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 112.51 | 1 021.54 | 208.02 | ||
| Current trade creditors | 11.25 | 11.25 | 11.25 | ||
| Short-term deferred tax liabilities | 86.98 | 100.23 | |||
| Other non-interest bearing current liabilities | 11.25 | 128.51 | 120.00 | ||
| Current liabilities total | 1 210.74 | 1 133.02 | 347.77 | 131.25 | |
| Balance sheet total (liabilities) | 2 140.51 | 4 518.88 | 4 771.48 | 2 007.15 | 2 107.51 |
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