CORFITZEN TRÆGULVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31627060
Drosselvej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.00 | -4.25 | -9.38 | -8.63 |
| EBIT | -5.63 | -4.00 | -4.25 | -9.38 | -8.63 |
| Other financial income | 0.22 | 6.46 | |||
| Other financial expenses | -0.22 | -2.71 | -4.84 | -1.80 | -4.52 |
| Net income from associates (fin.) | -5.19 | 231.57 | 372.71 | -67.57 | - 140.12 |
| Pre-tax profit | -10.82 | 224.85 | 363.63 | -78.74 | - 146.81 |
| Income taxes | 1.11 | 1.41 | 1.05 | 2.91 | 0.83 |
| Net earnings | -9.71 | 226.27 | 364.68 | -75.83 | - 145.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.00 | 434.56 | 282.27 | 214.71 | 99.80 |
| Investments total | 203.00 | 434.56 | 282.27 | 214.71 | 99.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.18 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.71 | 66.26 | 106.02 | 114.42 | 15.67 |
| Short term receivables total | 6.71 | 66.26 | 106.02 | 114.42 | 109.85 |
| Cash and bank deposits | 7.73 | 6.49 | 0.94 | ||
| Cash and cash equivalents | 7.73 | 6.49 | 0.94 | ||
| Balance sheet total (assets) | 209.70 | 508.55 | 394.78 | 330.07 | 209.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 77.99 | 184.56 | 157.27 | 89.71 | |
| Retained earnings | 11.82 | - 217.45 | - 363.90 | 68.35 | 107.43 |
| Profit of the financial year | -9.71 | 226.27 | 364.68 | -75.83 | - 145.97 |
| Shareholders equity total | 205.11 | 431.38 | 283.05 | 207.22 | 86.45 |
| Non-current deferred tax liabilities | 0.30 | 59.85 | 105.23 | ||
| Non-current liabilities total | 0.30 | 59.85 | 105.23 | ||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.63 | 7.13 |
| Current owed to group member | 1.29 | 9.19 | 3.50 | 10.74 | |
| Short-term deferred tax liabilities | 100.26 | ||||
| Other non-interest bearing current liabilities | 5.14 | 6.22 | 115.82 | ||
| Current liabilities total | 4.29 | 17.32 | 6.50 | 122.84 | 123.19 |
| Balance sheet total (liabilities) | 209.70 | 508.55 | 394.78 | 330.07 | 209.64 |
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