CORTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26393906
Irma Pedersens Gade 25, 8000 Aarhus C
tel: 29702407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 131.53 | 22 144.57 | |||
| External services | - 140.61 | - 168.56 | |||
| Gross profit | -10.99 | -12.40 | -9.82 | 5 990.92 | 21 976.01 |
| EBIT | -10.99 | -12.40 | -9.82 | 5 990.92 | 21 976.01 |
| Other financial income | 1 482.53 | 1 941.51 | 545.12 | 2 297.11 | 150.87 |
| Other financial expenses | -5 350.13 | ||||
| Net income from associates (fin.) | 2 125.00 | 172.86 | 2 139.48 | ||
| Pre-tax profit | 3 596.53 | 2 101.96 | 2 674.78 | 8 288.03 | 16 776.75 |
| Income taxes | - 282.61 | - 424.40 | - 167.76 | - 474.43 | |
| Net earnings | 3 313.93 | 1 677.56 | 2 507.02 | 7 813.60 | 16 776.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.57 | 71.57 | 71.57 | 71.57 | 26.57 |
| Investments total | 71.57 | 71.57 | 71.57 | 71.57 | 26.57 |
| Non-curr. owed by particip. interest comp. | 165.86 | 165.86 | 165.86 | 165.86 | |
| Long term receivables total | 165.86 | 165.86 | 165.86 | 165.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 100.00 | ||||
| Current other receivables | 5 166.47 | ||||
| Short term receivables total | 2 100.00 | 5 166.47 | |||
| Other current investments | 6 151.82 | 9 237.36 | 6 084.01 | 9 192.82 | 8 722.61 |
| Cash and bank deposits | 777.13 | 708.67 | 438.51 | 3 696.31 | 14 908.12 |
| Cash and cash equivalents | 6 928.94 | 9 946.03 | 6 522.52 | 12 889.14 | 23 630.74 |
| Balance sheet total (assets) | 9 266.37 | 10 183.46 | 6 759.95 | 13 126.56 | 28 823.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | 1 000.00 | ||
| Other reserves | -6 000.00 | -1 500.00 | -1 000.00 | ||
| Retained earnings | 5 272.81 | 7 786.73 | 3 464.29 | 4 471.31 | 11 284.91 |
| Profit of the financial year | 3 313.93 | 1 677.56 | 2 507.02 | 7 813.60 | 16 776.75 |
| Shareholders equity total | 8 711.73 | 9 589.29 | 6 096.31 | 12 409.91 | 28 186.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 545.89 | 585.41 | 384.89 | 437.90 | 300.87 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 278.75 | 278.75 | 336.25 |
| Current liabilities total | 554.64 | 594.17 | 663.64 | 716.65 | 637.12 |
| Balance sheet total (liabilities) | 9 266.37 | 10 183.46 | 6 759.95 | 13 126.56 | 28 823.78 |
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