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 length1212121212
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 income24.3973.61116.66127.26
Other financial expenses-15.01
Net income from associates (fin.)4 801.403 123.75211.81389.141 235.92
Pre-tax profit4 783.893 145.02282.17502.561 359.94
Income taxes6.05-4.66-15.47-24.95-27.28
Net earnings4 789.933 140.36266.70477.611 332.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 245.536 369.284 581.094 970.235 906.15
Investments total5 245.536 369.284 581.094 970.235 906.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 845.863 900.753 989.224 385.95
Short term receivables total1 845.863 900.753 989.224 385.95
Balance sheet total (assets)5 245.538 215.148 481.848 959.4410 292.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital350.00350.00350.00350.00350.00
Other reserves2 545.533 669.283 881.093 970.234 406.15
Retained earnings-2 612.681 053.503 982.054 159.614 201.29
Profit of the financial year4 789.933 140.36266.70477.611 332.66
Shareholders equity total5 072.788 213.148 479.848 957.4410 290.10
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to group member170.75
Current liabilities total172.752.002.002.002.00
Balance sheet total (liabilities)5 245.538 215.148 481.848 959.4410 292.10
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