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CORYHEX ApS — Credit Rating and Financial Key Figures

CVR number: 34694729
Essen 43, 6000 Kolding
corydon@coryhex.com
tel: 25464647
www.coryhex.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 505.4110 369.3710 092.6811 592.3613 648.11
Employee benefit expenses-4 661.08-6 004.94-6 738.80-7 038.84-8 053.24
Other operating expenses-25.00
Total depreciation- 279.17- 314.79- 388.40- 592.85- 467.05
EBIT2 565.164 049.642 940.483 960.685 127.83
Other financial income2.2611.9173.9035.50
Other financial expenses-24.48-65.71-95.17- 102.52-81.83
Pre-tax profit2 540.683 986.202 857.233 932.065 081.50
Income taxes- 557.97- 877.03- 631.18- 885.91-1 153.49
Net earnings1 982.713 109.162 226.043 046.163 928.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings164.69122.36284.7883.6012.96
Machinery and equipment1 027.17865.561 275.711 039.08755.92
Tangible assets total1 191.86987.921 560.491 122.68768.88
Investments total222.35871.58
Non-current other receivables177.00177.00222.35
Long term receivables total177.00177.00222.35
Finished products/goods2 351.072 821.513 270.354 725.835 828.03
Inventories total2 351.072 821.513 270.354 725.835 828.03
Current trade debtors5 095.434 696.454 134.125 083.183 774.20
Current amounts owed by group member comp.90.83
Prepayments and accrued income324.78472.58700.84749.50846.79
Current other receivables129.565.906.1047.771.52
Current deferred tax assets174.07137.004.594.59
Short term receivables total5 640.595 349.004 978.075 885.034 627.11
Cash and bank deposits3 309.894 754.245 786.093 905.305 731.13
Cash and cash equivalents3 309.894 754.245 786.093 905.305 731.13
Balance sheet total (assets)12 670.4114 089.6715 817.3415 861.2017 826.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.003 000.002 000.001 000.003 000.00
Retained earnings2 367.461 350.182 459.343 685.383 731.54
Profit of the financial year1 982.713 109.162 226.043 046.163 928.01
Shareholders equity total7 430.187 539.346 765.387 811.5410 739.55
Provisions127.24148.83200.88130.6363.61
Non-current deferred tax liabilities505.93707.44338.57794.161 220.51
Non-current liabilities total505.93707.44338.57794.161 220.51
Current trade creditors3 247.562 016.512 260.932 714.192 364.50
Current owed to participating0.10
Current owed to group member1 770.102 756.912 204.72712.62
Short-term deferred tax liabilities794.16
Other non-interest bearing current liabilities1 359.391 907.452 484.652 070.261 931.76
Accruals and deferred income1 010.00135.70
Current liabilities total4 607.055 694.058 512.507 124.875 803.05
Balance sheet total (liabilities)12 670.4114 089.6715 817.3415 861.2017 826.72
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