Cordovan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41600861
Dampfærgevej 27, 2100 København Ø
cordovaninvest@pm.me
tel: 25655105
www.cordovaninvest.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.38 | 61.35 | 95.28 | - 212.36 |
| Employee benefit expenses | -0.67 | |||
| EBIT | 5.71 | 61.35 | 95.28 | - 212.36 |
| Other financial income | 6.49 | 14.05 | 15.45 | 13.41 |
| Other financial expenses | -1.17 | - 197.56 | -97.72 | -66.02 |
| Income from other inv. held as non-curr. assets | 27.24 | |||
| Net income from associates (fin.) | 221.90 | 1 207.97 | 838.93 | 2 712.45 |
| Pre-tax profit | 260.17 | 1 085.81 | 851.93 | 2 447.47 |
| Income taxes | -9.39 | -3.59 | ||
| Net earnings | 250.77 | 1 085.81 | 848.34 | 2 447.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 876.02 | 1 641.68 | 2 293.04 | 5 130.49 |
| Investments total | 1 876.02 | 1 641.68 | 2 293.04 | 5 130.49 |
| Non-current loans receivable | 375.00 | 875.00 | 731.85 | 889.14 |
| Long term receivables total | 375.00 | 875.00 | 731.85 | 889.14 |
| Finished products/goods | 53.07 | 80.09 | 115.27 | |
| Inventories total | 53.07 | 80.09 | 115.27 | |
| Current owed by particip. interest comp. | 736.00 | 736.00 | ||
| Current other receivables | 250.16 | 120.76 | 25.01 | |
| Current deferred tax assets | 2.11 | 0.41 | ||
| Short term receivables total | 252.27 | 857.18 | 761.01 | |
| Cash and bank deposits | 13.25 | 40.70 | 4.32 | 10.08 |
| Cash and cash equivalents | 13.25 | 40.70 | 4.32 | 10.08 |
| Balance sheet total (assets) | 2 264.27 | 2 862.72 | 3 966.47 | 6 905.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 250.77 | 1 336.58 | 2 184.92 | |
| Profit of the financial year | 250.77 | 1 085.81 | 848.34 | 2 447.47 |
| Shareholders equity total | 290.77 | 1 376.58 | 2 224.92 | 4 672.39 |
| Non-current owed to group member | 1 451.06 | 1 737.30 | 2 214.65 | |
| Non-current liabilities total | 1 451.06 | 1 737.30 | 2 214.65 | |
| Current loans from credit institutions | 0.00 | 3.36 | 18.93 | |
| Current owed to participating | 1 958.33 | |||
| Short-term deferred tax liabilities | 9.39 | 0.01 | ||
| Other non-interest bearing current liabilities | 5.77 | 35.08 | 0.88 | 0.00 |
| Current liabilities total | 1 973.49 | 35.08 | 4.24 | 18.95 |
| Balance sheet total (liabilities) | 2 264.27 | 2 862.72 | 3 966.47 | 6 905.99 |
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