CORE WORKERS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26994179
Fredheimvej 9, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.39 | -30.89 | |||
| Gross profit | -22.59 | -26.96 | -27.54 | -30.39 | -30.89 |
| EBIT | -22.59 | -26.96 | -27.54 | -30.39 | -30.89 |
| Other financial income | 16.10 | 1 690.00 | 1 358.79 | 393.88 | 1 550.76 |
| Other financial expenses | -1.14 | -0.17 | -0.09 | ||
| Pre-tax profit | -7.63 | 1 662.87 | 1 331.16 | 363.49 | 1 519.87 |
| Income taxes | 1.10 | -0.17 | 0.50 | -16.25 | |
| Net earnings | -7.63 | 1 663.96 | 1 330.99 | 363.99 | 1 503.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 510.28 | 9 370.33 | 8 442.16 | 9 731.91 | 8 060.38 |
| Investments total | 6 510.28 | 9 370.33 | 8 442.16 | 9 731.91 | 8 060.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.45 | 2 153.93 | 1 905.60 | 873.06 | 2 396.32 |
| Current deferred tax assets | 0.50 | 0.50 | |||
| Short term receivables total | 538.45 | 2 154.43 | 1 905.60 | 873.56 | 2 396.32 |
| Cash and bank deposits | 43.43 | 25.05 | 5.44 | 3.39 | 1.40 |
| Cash and cash equivalents | 43.43 | 25.05 | 5.44 | 3.39 | 1.40 |
| Balance sheet total (assets) | 7 092.17 | 11 549.81 | 10 353.19 | 10 608.86 | 10 458.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 1 600.00 | 1 400.00 | 1 500.00 | ||
| Other reserves | 6 402.49 | 9 193.67 | 8 265.49 | 9 555.24 | 7 883.72 |
| Retained earnings | 22.30 | -1 585.33 | -1 321.36 | 9.63 | -1 126.38 |
| Profit of the financial year | -7.63 | 1 663.96 | 1 330.99 | 363.99 | 1 503.62 |
| Shareholders equity total | 7 077.17 | 11 532.31 | 10 335.13 | 10 588.86 | 10 420.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | 16.43 | |||
| Other non-interest bearing current liabilities | 15.00 | 17.50 | 18.00 | 20.00 | 20.72 |
| Current liabilities total | 15.00 | 17.50 | 18.07 | 20.00 | 37.15 |
| Balance sheet total (liabilities) | 7 092.17 | 11 549.81 | 10 353.19 | 10 608.86 | 10 458.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.