Coreline Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37357359
Vejrmosegårds Allé 65, Snoghøj 7000 Fredericia
obj.dk@hotmail.com
tel: 22229292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -3.13 | -3.25 | -3.25 | -3.25 |
EBIT | -2.50 | -3.13 | -3.25 | -3.25 | -3.25 |
Other financial income | 24.39 | 73.61 | 116.66 | 127.26 | |
Other financial expenses | -15.01 | ||||
Net income from associates (fin.) | 4 801.40 | 3 123.75 | 211.81 | 389.14 | 1 235.92 |
Pre-tax profit | 4 783.89 | 3 145.02 | 282.17 | 502.56 | 1 359.94 |
Income taxes | 6.05 | -4.66 | -15.47 | -24.95 | -27.28 |
Net earnings | 4 789.93 | 3 140.36 | 266.70 | 477.61 | 1 332.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 245.53 | 6 369.28 | 4 581.09 | 4 970.23 | 5 906.15 |
Investments total | 5 245.53 | 6 369.28 | 4 581.09 | 4 970.23 | 5 906.15 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 845.86 | 3 900.75 | 3 989.22 | 4 385.95 | |
Short term receivables total | 1 845.86 | 3 900.75 | 3 989.22 | 4 385.95 | |
Balance sheet total (assets) | 5 245.53 | 8 215.14 | 8 481.84 | 8 959.44 | 10 292.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Other reserves | 2 545.53 | 3 669.28 | 3 881.09 | 3 970.23 | 4 406.15 |
Retained earnings | -2 612.68 | 1 053.50 | 3 982.05 | 4 159.61 | 4 201.29 |
Profit of the financial year | 4 789.93 | 3 140.36 | 266.70 | 477.61 | 1 332.66 |
Shareholders equity total | 5 072.78 | 8 213.14 | 8 479.84 | 8 957.44 | 10 290.10 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current owed to group member | 170.75 | ||||
Current liabilities total | 172.75 | 2.00 | 2.00 | 2.00 | 2.00 |
Balance sheet total (liabilities) | 5 245.53 | 8 215.14 | 8 481.84 | 8 959.44 | 10 292.10 |
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