CORONET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17894811
Strandvejen 110, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 84.88 | -66.45 | -66.80 | - 242.56 | - 202.11 |
| Gross profit | -84.88 | -66.45 | -66.80 | - 242.56 | - 202.11 |
| Total depreciation | -6.67 | -0.13 | -3.00 | -39.67 | -31.33 |
| EBIT | -91.55 | -66.58 | -69.80 | - 282.23 | - 233.44 |
| Other financial income | 354.38 | 4 556.09 | 447.25 | 1 194.01 | 530.14 |
| Other financial expenses | -9.82 | -16.68 | -2 457.13 | -8.72 | -4.90 |
| Pre-tax profit | 253.01 | 4 472.83 | -2 079.68 | 903.07 | 291.80 |
| Income taxes | -20.05 | - 649.82 | -2.23 | -26.57 | |
| Net earnings | 232.95 | 3 823.01 | -2 081.91 | 876.49 | 291.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29.88 | 26.88 | 23.88 | 20.88 | |
| Intangible assets total | 29.88 | 26.88 | 23.88 | 20.88 | |
| Machinery and equipment | 163.33 | ||||
| Tangible assets total | 163.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.85 | ||||
| Current deferred tax assets | 84.47 | 50.62 | 118.36 | 292.02 | 319.73 |
| Short term receivables total | 84.47 | 67.46 | 118.36 | 292.02 | 319.73 |
| Other current investments | 6 808.67 | 10 082.98 | 7 676.38 | 8 130.81 | 7 983.06 |
| Cash and bank deposits | 1 105.59 | 2 200.04 | 2 236.62 | 1 435.36 | 1 953.13 |
| Cash and cash equivalents | 7 914.26 | 12 283.02 | 9 913.00 | 9 566.17 | 9 936.19 |
| Balance sheet total (assets) | 7 998.73 | 12 380.36 | 10 058.23 | 10 045.39 | 10 276.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 117.80 | 1 500.00 |
| Retained earnings | 7 406.73 | 7 339.69 | 11 048.29 | 8 848.58 | 8 225.07 |
| Profit of the financial year | 232.95 | 3 823.01 | -2 081.91 | 876.49 | 291.80 |
| Shareholders equity total | 7 875.28 | 11 587.69 | 9 205.78 | 9 967.87 | 10 141.87 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 607.25 | ||||
| Non-current liabilities total | 607.25 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 20.00 | 20.00 |
| Current owed to participating | 77.00 | 138.09 | 188.28 | 57.40 | 114.90 |
| Short-term deferred tax liabilities | 633.91 | ||||
| Other non-interest bearing current liabilities | 16.44 | 16.33 | 0.26 | 0.13 | 0.03 |
| Current liabilities total | 123.45 | 184.42 | 852.45 | 77.53 | 134.93 |
| Balance sheet total (liabilities) | 7 998.73 | 12 380.36 | 10 058.23 | 10 045.39 | 10 276.80 |
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