Corbett Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942444
Sdr. Egsgårdvej 15, Egsgård 7323 Give
dan@santos-coating.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.02 | -5.63 | -6.11 | -6.31 |
| EBIT | -5.00 | -12.02 | -5.63 | -6.11 | -6.31 |
| Other financial income | 0.41 | 0.86 | 0.09 | ||
| Other financial expenses | -9.43 | -10.27 | -16.47 | -8.28 | -8.63 |
| Net income from associates (fin.) | 29.22 | 127.06 | - 128.30 | -25.89 | -48.60 |
| Pre-tax profit | 14.79 | 104.77 | - 149.99 | -39.42 | -63.46 |
| Income taxes | 3.17 | 3.36 | 2.86 | 2.97 | 3.27 |
| Net earnings | 17.96 | 108.13 | - 147.13 | -36.45 | -60.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.92 | 1 106.70 | 869.68 | 843.78 | 595.18 |
| Investments total | 56.92 | 1 106.70 | 869.68 | 843.78 | 595.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.53 | 0.53 | 27.56 | 5.36 | 0.53 |
| Current deferred tax assets | 22.34 | 33.08 | 43.27 | 30.24 | 33.53 |
| Short term receivables total | 22.87 | 33.61 | 70.83 | 35.60 | 34.06 |
| Cash and bank deposits | 0.37 | 17.31 | 216.12 | ||
| Cash and cash equivalents | 0.37 | 17.31 | 216.12 | ||
| Balance sheet total (assets) | 79.79 | 1 140.31 | 940.88 | 896.69 | 845.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 882.72 | ||||
| Other reserves | 112.52 | ||||
| Retained earnings | - 186.41 | - 280.96 | 822.41 | 675.28 | 638.84 |
| Profit of the financial year | 17.96 | 108.13 | - 147.13 | -36.45 | -60.18 |
| Shareholders equity total | - 168.44 | 862.41 | 715.28 | 678.84 | 618.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current owed to participating | 181.39 | 188.78 | 202.53 | 210.78 | 11.22 |
| Current owed to group member | 73.39 | 210.43 | |||
| Short-term deferred tax liabilities | 10.74 | 18.07 | 2.07 | ||
| Other non-interest bearing current liabilities | 66.84 | 4.99 | 5.00 | 5.00 | 5.07 |
| Current liabilities total | 248.23 | 277.90 | 225.60 | 217.85 | 226.71 |
| Balance sheet total (liabilities) | 79.79 | 1 140.31 | 940.88 | 896.69 | 845.36 |
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.