CORFITZEN TRÆGULVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31627060
Drosselvej 5, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.25 | -9.38 | -9.81 | -14.04 |
| EBIT | -4.00 | -4.25 | -9.38 | -9.81 | -14.04 |
| Other financial income | 6.46 | 0.54 | |||
| Other financial expenses | -2.71 | -4.84 | -1.80 | -3.34 | -8.90 |
| Net income from associates (fin.) | 231.57 | 372.71 | -67.57 | - 140.12 | 45.44 |
| Pre-tax profit | 224.85 | 363.63 | -78.74 | - 146.81 | 23.03 |
| Income taxes | 1.41 | 1.05 | 2.91 | 0.83 | 2.98 |
| Net earnings | 226.27 | 364.68 | -75.83 | - 145.97 | 26.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.56 | 282.27 | 214.71 | 99.80 | 145.23 |
| Investments total | 434.56 | 282.27 | 214.71 | 99.80 | 145.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.18 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 66.26 | 106.02 | 114.42 | 15.67 | 20.22 |
| Short term receivables total | 66.26 | 106.02 | 114.42 | 109.85 | 20.22 |
| Cash and bank deposits | 7.73 | 6.49 | 0.94 | 2.23 | |
| Cash and cash equivalents | 7.73 | 6.49 | 0.94 | 2.23 | |
| Balance sheet total (assets) | 508.55 | 394.78 | 330.07 | 209.64 | 167.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 184.56 | 157.27 | 89.71 | 20.23 | |
| Retained earnings | - 217.45 | - 363.90 | 68.35 | 107.43 | -58.78 |
| Profit of the financial year | 226.27 | 364.68 | -75.83 | - 145.97 | 26.01 |
| Shareholders equity total | 431.38 | 283.05 | 207.22 | 86.45 | 112.46 |
| Non-current deferred tax liabilities | 59.85 | 105.23 | |||
| Non-current liabilities total | 59.85 | 105.23 | |||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.00 | 3.00 | 5.63 | ||
| Current owed to group member | 9.19 | 3.50 | 10.74 | 45.22 | |
| Short-term deferred tax liabilities | 100.26 | ||||
| Other non-interest bearing current liabilities | 5.14 | 6.22 | 122.94 | 10.00 | |
| Current liabilities total | 17.32 | 6.50 | 122.84 | 123.19 | 55.22 |
| Balance sheet total (liabilities) | 508.55 | 394.78 | 330.07 | 209.64 | 167.68 |
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