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 length | 12 | 12 | 12 |
| 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 income | 0.05 | 0.40 | |
| 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 interests | 904.73 | |
| Investments total | 904.73 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.50 | 2.50 |
| Short term receivables total | 2.50 | 2.50 |
| Cash and bank deposits | 29.09 | 94.28 |
| Cash and cash equivalents | 29.09 | 94.28 |
| Balance sheet total (assets) | 31.59 | 1 001.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 215.63 | 1 344.68 | |
| Retained earnings | -10.64 | - 212.26 | |
| Profit of the financial year | -10.64 | - 201.62 | - 205.02 |
| Shareholders equity total | -10.64 | 3.36 | 927.40 |
| Non-current loans from credit institutions | 0.02 | ||
| Non-current deferred tax liabilities | 10.63 | ||
| Non-current liabilities total | 10.64 | ||
| Other non-interest bearing current liabilities | 28.23 | 74.11 | |
| Current liabilities total | 28.23 | 74.11 | |
| Balance sheet total (liabilities) | 31.59 | 1 001.50 |
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