Cortex Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42853704
Cortex Park 12, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-37.55-63.55-23.35
EBIT-37.55-63.55-23.35
Other financial income1 326.5076.47209.88
Other financial expenses-6.13-11.30
Net income from associates (fin.)82 540.39-20.65
Pre-tax profit83 823.21-7.73175.23
Income taxes- 282.22-2.84-38.55
Net earnings83 540.99-10.57136.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.65
Investments total20.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.85 340.745 354.773 587.75
Short term receivables total85 340.745 354.773 587.75
Cash and bank deposits538.89540.02541.41
Cash and cash equivalents538.89540.02541.41
Balance sheet total (assets)85 900.275 894.794 129.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased80 000.003 600.00
Retained earnings-80 000.003 540.99-69.59
Profit of the financial year83 540.99-10.57136.68
Shareholders equity total83 580.993 570.413 707.09
Non-current liabilities total
Current owed to group member66.1633.08329.44
Short-term deferred tax liabilities282.22285.0638.55
Other non-interest bearing current liabilities1 970.912 006.2454.08
Current liabilities total2 319.292 324.38422.07
Balance sheet total (liabilities)85 900.275 894.794 129.17
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