COURAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618291
Krovej 15, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | -7.00 | -7.00 | -7.00 | -5.00 |
| Employee benefit expenses | -76.00 | ||||
| EBIT | -24.00 | -7.00 | -7.00 | -7.00 | -5.00 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -11.00 | -14.81 |
| Net income from associates (fin.) | 8.00 | 48.00 | 12.00 | -88.00 | 29.63 |
| Pre-tax profit | -19.00 | 38.00 | 2.00 | - 106.00 | 9.82 |
| Income taxes | 6.00 | 2.00 | 2.00 | 8.39 | |
| Net earnings | -13.00 | 40.00 | 4.00 | - 106.00 | 18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.00 | 307.00 | 319.00 | 231.00 | 260.76 |
| Investments total | 258.00 | 307.00 | 319.00 | 231.00 | 260.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 6.00 | 10.39 | |||
| Short term receivables total | 8.00 | 1.00 | 10.39 | ||
| Cash and bank deposits | 14.00 | 5.00 | 7.00 | 3.00 | 2.99 |
| Cash and cash equivalents | 14.00 | 5.00 | 7.00 | 3.00 | 2.99 |
| Balance sheet total (assets) | 280.00 | 313.00 | 326.00 | 234.00 | 274.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 196.00 | 244.00 | 256.00 | 169.07 | 198.26 |
| Retained earnings | - 208.00 | - 270.00 | - 242.00 | - 151.00 | - 286.19 |
| Profit of the financial year | -13.00 | 40.00 | 4.00 | - 106.00 | 18.21 |
| Shareholders equity total | 100.00 | 139.00 | 143.00 | 37.07 | 55.28 |
| Provisions | -0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 172.00 | 162.00 | 167.00 | 192.00 | 213.86 |
| Short-term deferred tax liabilities | 7.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 180.00 | 174.00 | 183.00 | 197.00 | 218.86 |
| Balance sheet total (liabilities) | 280.00 | 313.00 | 326.00 | 234.00 | 274.14 |
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