A. Corfitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41345292
Vosemosegyden 20, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.31 | -8.14 | -4.23 | -4.56 |
| EBIT | -5.00 | -5.31 | -8.14 | -4.23 | -4.56 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 280.00 | 50.00 | 50.00 | ||
| Pre-tax profit | -5.00 | 274.69 | -8.16 | 45.76 | 48.94 |
| Net earnings | -5.00 | 274.69 | -8.16 | 45.76 | 48.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 250.00 | 303.50 | |
| Short term receivables total | 300.00 | 300.00 | 250.00 | 303.50 | |
| Cash and bank deposits | 87.98 | 66.94 | |||
| Cash and cash equivalents | 87.98 | 66.94 | |||
| Balance sheet total (assets) | 40.00 | 320.00 | 320.00 | 357.98 | 390.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -0.67 | -5.67 | 269.02 | 199.86 | 178.12 |
| Profit of the financial year | -5.00 | 274.69 | -8.16 | 45.76 | 48.94 |
| Shareholders equity total | 34.33 | 309.02 | 300.86 | 346.62 | 334.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.38 | 5.38 | 5.38 |
| Current owed to group member | 0.67 | ||||
| Other non-interest bearing current liabilities | 5.98 | 13.58 | 5.98 | 50.51 | |
| Current liabilities total | 5.67 | 10.98 | 19.14 | 11.36 | 55.89 |
| Balance sheet total (liabilities) | 40.00 | 320.00 | 320.00 | 357.98 | 390.44 |
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