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CORVENAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784860
Kelsted 306, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -7.85 | -8.46 | -8.74 | -9.37 |
| EBIT | -8.26 | -7.85 | -8.46 | -8.74 | -9.37 |
| Other financial income | 9.44 | 12.84 | 23.59 | 38.51 | 73.17 |
| Other financial expenses | -13.62 | -15.59 | -23.01 | -34.17 | -61.79 |
| Income from other inv. held as non-curr. assets | 189.90 | ||||
| Net income from associates (fin.) | 243.30 | -64.88 | 571.37 | 1 304.42 | -1 160.21 |
| Pre-tax profit | 230.85 | -75.48 | 563.49 | 1 300.02 | - 968.31 |
| Income taxes | 2.74 | 2.40 | 1.88 | 1.12 | -7.29 |
| Net earnings | 233.59 | -73.08 | 565.37 | 1 301.14 | - 975.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.25 | 335.37 | 706.74 | 2 011.16 | 150.94 |
| Investments total | 550.25 | 335.37 | 706.74 | 2 011.16 | 150.94 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.29 | 383.01 | 397.65 | 687.95 | 1 460.28 |
| Current other receivables | 8.27 | 5.27 | |||
| Current deferred tax assets | 70.05 | 8.06 | 347.56 | 376.22 | 25.00 |
| Short term receivables total | 338.61 | 396.34 | 745.21 | 1 064.16 | 1 485.28 |
| Cash and bank deposits | 37.98 | 37.16 | 4.50 | 4.09 | 126.61 |
| Cash and cash equivalents | 37.98 | 37.16 | 4.50 | 4.09 | 126.61 |
| Balance sheet total (assets) | 929.34 | 771.37 | 1 458.94 | 3 081.91 | 1 762.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 320.25 | 255.37 | 626.74 | 1 931.16 | |
| Retained earnings | - 222.14 | 76.33 | - 485.92 | -1 346.97 | 1 885.32 |
| Profit of the financial year | 233.59 | -73.08 | 565.37 | 1 301.14 | - 975.60 |
| Shareholders equity total | 524.70 | 338.62 | 903.98 | 2 087.32 | 989.72 |
| Non-current deferred tax liabilities | 129.28 | 359.10 | |||
| Non-current liabilities total | 129.28 | 359.10 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 328.79 | 426.50 | 419.43 | 499.95 | 370.67 |
| Short-term deferred tax liabilities | 67.31 | 129.28 | 396.20 | ||
| Other non-interest bearing current liabilities | 2.29 | 0.00 | 0.00 | ||
| Current liabilities total | 404.64 | 432.75 | 425.68 | 635.49 | 773.12 |
| Balance sheet total (liabilities) | 929.34 | 771.37 | 1 458.94 | 3 081.91 | 1 762.84 |
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