CORDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31633044
Storegade 36, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.00 | -8.00 | -10.00 | -7.97 |
| EBIT | -7.00 | -11.00 | -8.00 | -10.00 | -7.97 |
| Other financial income | 83.00 | 84.00 | 96.00 | 144.00 | 214.70 |
| Other financial expenses | -6.00 | -1.00 | -11.00 | -17.00 | -1.99 |
| Net income from associates (fin.) | 500.00 | 272.00 | 917.00 | 1 640.00 | 1 283.68 |
| Pre-tax profit | 570.00 | 344.00 | 994.00 | 1 757.00 | 1 488.42 |
| Income taxes | -16.00 | -16.00 | -17.00 | -28.00 | -45.47 |
| Net earnings | 554.00 | 328.00 | 977.00 | 1 729.00 | 1 442.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 105.00 | 986.00 | 1 815.00 | 2 620.00 | 2 247.95 |
| Participating interests | 365.00 | 460.00 | 627.00 | 562.00 | 718.26 |
| Investments total | 1 470.00 | 1 446.00 | 2 442.00 | 3 182.00 | 2 966.21 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 492.00 | 3 207.00 | 3 316.00 | 3 475.00 | 4 904.94 |
| Current owed by particip. interest comp. | 255.00 | 441.00 | 155.29 | ||
| Current other receivables | 23.00 | 88.00 | 67.00 | ||
| Current deferred tax assets | 1.00 | 281.00 | 72.67 | ||
| Short term receivables total | 2 770.00 | 3 296.00 | 3 597.00 | 3 983.00 | 5 132.90 |
| Cash and bank deposits | 300.00 | 64.00 | 118.00 | 265.00 | 74.88 |
| Cash and cash equivalents | 300.00 | 64.00 | 118.00 | 265.00 | 74.88 |
| Balance sheet total (assets) | 4 540.00 | 4 806.00 | 6 157.00 | 7 430.00 | 8 193.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 500.00 | 135.00 |
| Other reserves | 1 190.00 | 1 165.00 | 1 866.00 | 2 605.00 | 2 388.85 |
| Retained earnings | 2 510.00 | 2 975.00 | 2 485.00 | 2 223.00 | 4 033.05 |
| Profit of the financial year | 554.00 | 328.00 | 977.00 | 1 729.00 | 1 442.94 |
| Shareholders equity total | 4 492.00 | 4 707.00 | 5 570.00 | 7 182.00 | 8 124.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.00 | 5.00 | 6.00 | 7.00 |
| Current owed to group member | 7.00 | 76.00 | 429.00 | 183.00 | |
| Short-term deferred tax liabilities | 38.00 | 11.00 | 122.00 | 59.00 | 62.14 |
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 48.00 | 99.00 | 587.00 | 248.00 | 69.14 |
| Balance sheet total (liabilities) | 4 540.00 | 4 806.00 | 6 157.00 | 7 430.00 | 8 193.98 |
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