CoreCapital Sponsor Invest K/S — Credit Rating and Financial Key Figures

CVR number: 43281526
Helga Pedersens Gade 107, 8000 Aarhus C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-10.63-50.42-77.24
Gross profit-10.63-50.42-77.24
EBIT-10.63-50.42-77.24
Other financial income0.050.40
Other financial expenses-0.02-1.05
Reduction non-current investment assets- 151.25- 127.13
Pre-tax profit-10.64- 201.62- 205.02
Net earnings-10.64- 201.62- 205.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests904.73
Investments total904.73
Long term receivables total
Inventories total
Current other receivables2.502.50
Short term receivables total2.502.50
Cash and bank deposits29.0994.28
Cash and cash equivalents29.0994.28
Balance sheet total (assets)31.591 001.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital215.631 344.68
Retained earnings-10.64- 212.26
Profit of the financial year-10.64- 201.62- 205.02
Shareholders equity total-10.643.36927.40
Non-current loans from credit institutions0.02
Non-current deferred tax liabilities10.63
Non-current liabilities total10.64
Other non-interest bearing current liabilities28.2374.11
Current liabilities total28.2374.11
Balance sheet total (liabilities)31.591 001.50
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