CORVENAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784860
Kelsted 306, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -8.26 | -7.85 | -8.46 | -8.74 |
| EBIT | -6.38 | -8.26 | -7.85 | -8.46 | -8.74 |
| Other financial income | 3.74 | 9.44 | 12.84 | 23.59 | 38.51 |
| Other financial expenses | -9.67 | -13.62 | -15.59 | -23.01 | -34.17 |
| Net income from associates (fin.) | 170.72 | 243.30 | -64.88 | 571.37 | 1 304.42 |
| Pre-tax profit | 158.41 | 230.85 | -75.48 | 563.49 | 1 300.02 |
| Income taxes | 2.70 | 2.74 | 2.40 | 1.88 | 1.12 |
| Net earnings | 161.11 | 233.59 | -73.08 | 565.37 | 1 301.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.22 | 550.25 | 335.37 | 706.74 | 2 011.16 |
| Investments total | 454.22 | 550.25 | 335.37 | 706.74 | 2 011.16 |
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.06 | 260.29 | 383.01 | 397.65 | 687.95 |
| Current other receivables | 8.27 | 5.27 | |||
| Current deferred tax assets | 62.20 | 70.05 | 8.06 | 347.56 | 376.22 |
| Short term receivables total | 188.27 | 338.61 | 396.34 | 745.21 | 1 064.16 |
| Cash and bank deposits | 35.27 | 37.98 | 37.16 | 4.50 | 4.09 |
| Cash and cash equivalents | 35.27 | 37.98 | 37.16 | 4.50 | 4.09 |
| Balance sheet total (assets) | 680.26 | 929.34 | 771.37 | 1 458.94 | 3 081.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 204.22 | 320.25 | 255.37 | 626.74 | 1 931.16 |
| Retained earnings | - 154.22 | - 222.14 | 76.33 | - 485.92 | -1 346.97 |
| Profit of the financial year | 161.11 | 233.59 | -73.08 | 565.37 | 1 301.14 |
| Shareholders equity total | 401.71 | 524.70 | 338.62 | 903.98 | 2 087.32 |
| Non-current deferred tax liabilities | 35.05 | 129.28 | 359.10 | ||
| Non-current liabilities total | 35.05 | 129.28 | 359.10 | ||
| Current trade creditors | 6.65 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 236.83 | 328.79 | 426.50 | 419.43 | 499.95 |
| Short-term deferred tax liabilities | 67.31 | 129.28 | |||
| Other non-interest bearing current liabilities | 0.01 | 2.29 | 0.00 | ||
| Current liabilities total | 243.50 | 404.64 | 432.75 | 425.68 | 635.49 |
| Balance sheet total (liabilities) | 680.26 | 929.34 | 771.37 | 1 458.94 | 3 081.91 |
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