CORR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35469664
Møllegade 4 C, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -80.00 | ||||
| External services | -8.25 | -16.01 | -9.86 | ||
| Gross profit | -88.25 | -16.01 | -9.86 | -12.65 | -11.24 |
| EBIT | -88.25 | -16.01 | -9.86 | -12.65 | -11.24 |
| Other financial expenses | -0.27 | -0.28 | -0.20 | ||
| Pre-tax profit | -88.52 | -16.29 | -10.06 | -12.65 | -11.24 |
| Net earnings | -88.52 | -16.29 | -10.06 | -12.65 | -11.24 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.13 | 0.33 |
| Cash and cash equivalents | 0.13 | 0.33 |
| Balance sheet total (assets) | 0.13 | 0.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.91 | - 117.43 | - 133.73 | - 143.78 | - 156.44 |
| Profit of the financial year | -88.52 | -16.29 | -10.06 | -12.65 | -11.24 |
| Shareholders equity total | -37.43 | -53.73 | -63.78 | -76.44 | -87.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.17 | 0.17 | ||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 9.05 | 9.05 |
| Current owed to participating | 19.25 | 26.81 | 28.21 | ||
| Current owed to group member | 11.18 | 19.62 | 28.27 | ||
| Other non-interest bearing current liabilities | 67.21 | 78.95 | |||
| Current liabilities total | 37.56 | 53.73 | 63.78 | 76.44 | 88.00 |
| Balance sheet total (liabilities) | 0.13 | 0.33 |
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