B. Corlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41197846
Gl Kongevej 20, Halvrimmen 9460 Brovst
birgitte@corlin.org
tel: 26254279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 489.13 | - 134.95 | 923.78 | 91.67 |
| External services | -5.00 | -14.22 | -12.61 | -57.73 |
| Gross profit | 484.13 | - 149.17 | 911.16 | 33.95 |
| EBIT | 484.13 | - 149.17 | 911.16 | 33.95 |
| Other financial income | 20.60 | 11.12 | 162.33 | |
| Other financial expenses | -35.71 | -58.81 | -66.45 | -0.58 |
| Pre-tax profit | 448.43 | - 187.38 | 855.83 | 195.70 |
| Income taxes | 8.96 | 11.50 | 14.76 | -22.97 |
| Net earnings | 457.39 | - 175.88 | 870.60 | 172.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 105.74 | 2 845.79 | 573.57 | 576.94 |
| Investments total | 3 105.74 | 2 845.79 | 573.57 | 576.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 845.50 | 228.12 | ||
| Current deferred tax assets | 56.27 | 52.42 | 47.73 | 49.50 |
| Short term receivables total | 56.27 | 897.92 | 47.73 | 277.62 |
| Other current investments | 1 971.76 | |||
| Cash and bank deposits | 27.53 | 3 346.66 | 473.69 | |
| Cash and cash equivalents | 27.53 | 3 346.66 | 2 445.45 | |
| Balance sheet total (assets) | 3 162.01 | 3 771.24 | 3 967.96 | 3 300.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 1 910.00 | 2 310.19 | 2 134.31 | 3 004.90 |
| Profit of the financial year | 457.39 | - 175.88 | 870.60 | 172.73 |
| Shareholders equity total | 2 407.39 | 2 231.51 | 3 044.90 | 3 217.63 |
| Capital loans | 360.00 | 360.00 | 360.00 | |
| Non-current liabilities total | 360.00 | 360.00 | 360.00 | |
| Current loans from credit institutions | 352.21 | |||
| Current trade creditors | 5.00 | 5.00 | 13.75 | 30.00 |
| Current owed to participating | 1 135.13 | 523.58 | 7.58 | |
| Current owed to group member | 0.11 | |||
| Short-term deferred tax liabilities | 37.31 | 39.60 | 25.65 | 33.87 |
| Other non-interest bearing current liabilities | 0.08 | 10.93 | ||
| Current liabilities total | 394.63 | 1 179.73 | 563.06 | 82.38 |
| Balance sheet total (liabilities) | 3 162.01 | 3 771.24 | 3 967.96 | 3 300.02 |
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