Corteshus ApS — Credit Rating and Financial Key Figures
CVR number: 42368687
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.53 | 557.86 | 2 519.20 | 3 243.78 |
| Reduction in value of non-current assets | 11 814.76 | 68.04 | ||
| EBIT | -46.53 | 557.86 | 14 333.96 | 3 311.81 |
| Other financial income | 14.89 | 7.64 | ||
| Other financial expenses | -0.05 | -1 549.38 | -1 206.62 | |
| Pre-tax profit | -46.53 | 557.81 | 12 799.47 | 2 112.84 |
| Income taxes | 9.52 | - 122.72 | -2 815.85 | - 464.96 |
| Net earnings | -37.01 | 435.09 | 9 983.62 | 1 647.88 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80 000.00 | 80 000.00 | ||
| Advance payments and construction in progress | 34 122.66 | 57 896.97 | ||
| Tangible assets total | 34 122.66 | 57 896.97 | 80 000.00 | 80 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 866.44 | 652.94 | 661.22 | |
| Current amounts owed by group member comp. | 200.00 | |||
| Prepayments and accrued income | 60.78 | 32.36 | 29.90 | |
| Current other receivables | 279.94 | 2 849.62 | 2 153.22 | 2 168.86 |
| Current deferred tax assets | 9.52 | 14.22 | ||
| Short term receivables total | 350.23 | 3 716.06 | 2 852.74 | 3 059.97 |
| Cash and bank deposits | 7.35 | 2 068.21 | 60.05 | 402.92 |
| Cash and cash equivalents | 7.35 | 2 068.21 | 60.05 | 402.92 |
| Balance sheet total (assets) | 34 480.24 | 63 681.24 | 82 912.78 | 83 462.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.01 | 398.08 | 10 381.70 | |
| Profit of the financial year | -37.01 | 435.09 | 9 983.62 | 1 647.88 |
| Shareholders equity total | 2.99 | 438.08 | 10 421.70 | 12 069.58 |
| Provisions | 113.20 | 2 956.20 | 3 200.00 | |
| Non-current loans from credit institutions | 34 556.07 | 34 556.07 | ||
| Non-current other liabilities | 975.00 | 1 287.44 | 1 324.37 | |
| Non-current liabilities total | 975.00 | 35 843.52 | 35 880.44 | |
| Current loans from credit institutions | 11 128.70 | 35 732.68 | 9 351.30 | 8 800.68 |
| Advances received | 522.13 | 524.61 | 531.24 | |
| Current trade creditors | 25.00 | 2 359.67 | 133.91 | 57.20 |
| Current owed to group member | 23 323.55 | 23 525.06 | 23 572.30 | 22 558.53 |
| Short-term deferred tax liabilities | 221.16 | |||
| Other non-interest bearing current liabilities | 15.43 | 109.25 | 144.05 | |
| Current liabilities total | 34 477.25 | 62 154.96 | 33 691.37 | 32 312.87 |
| Balance sheet total (liabilities) | 34 480.24 | 63 681.24 | 82 912.78 | 83 462.90 |
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