CORTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26393906
Skæring Højsagervej 1, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -10.99 | -12.40 | -9.82 | - 140.61 |
| EBIT | -8.60 | -10.99 | -12.40 | -9.82 | - 140.61 |
| Other financial income | 1 633.73 | 1 482.53 | 1 941.51 | 545.12 | 2 297.11 |
| Net income from associates (fin.) | 1 525.38 | 2 125.00 | 172.86 | 2 139.48 | 6 131.53 |
| Pre-tax profit | 3 150.52 | 3 596.53 | 2 101.96 | 2 674.78 | 8 288.03 |
| Income taxes | - 316.40 | - 282.61 | - 424.40 | - 167.76 | - 474.43 |
| Net earnings | 2 834.12 | 3 313.93 | 1 677.56 | 2 507.02 | 7 813.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 |
| Investments total | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 |
| Non-curr. owed by particip. interest comp. | 203.22 | 165.86 | 165.86 | 165.86 | 165.86 |
| Long term receivables total | 203.22 | 165.86 | 165.86 | 165.86 | 165.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 100.00 | ||||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 0.15 | 2 100.00 | |||
| Other current investments | 2 716.78 | 6 151.82 | 9 237.36 | 6 084.01 | 9 192.82 |
| Cash and bank deposits | 2 927.86 | 777.13 | 708.67 | 438.51 | 3 696.31 |
| Cash and cash equivalents | 5 644.64 | 6 928.94 | 9 946.03 | 6 522.52 | 12 889.14 |
| Balance sheet total (assets) | 5 919.58 | 9 266.37 | 10 183.46 | 6 759.95 | 13 126.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | |||
| Other reserves | -6 000.00 | -1 500.00 | |||
| Retained earnings | 2 438.69 | 5 272.81 | 7 786.73 | 3 464.29 | 4 471.31 |
| Profit of the financial year | 2 834.12 | 3 313.93 | 1 677.56 | 2 507.02 | 7 813.60 |
| Shareholders equity total | 5 397.81 | 8 711.73 | 9 589.29 | 6 096.31 | 12 409.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 495.53 | 545.89 | 585.41 | 384.89 | 437.90 |
| Other non-interest bearing current liabilities | 26.25 | 8.75 | 8.75 | 278.75 | 278.75 |
| Current liabilities total | 521.78 | 554.64 | 594.17 | 663.64 | 716.65 |
| Balance sheet total (liabilities) | 5 919.58 | 9 266.37 | 10 183.46 | 6 759.95 | 13 126.56 |
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