CORKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805385
Solsortvej 77, 2000 Frederiksberg
danna.corke@gmail.com
tel: 53747804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -29.48 | -27.75 | -17.25 | -14.34 |
| EBIT | -20.00 | -29.48 | -27.75 | -17.25 | -14.34 |
| Other financial income | 356.00 | 363.65 | 210.64 | 59.21 | 463.32 |
| Other financial expenses | -3.00 | -0.85 | - 723.61 | - 116.98 | -2 111.85 |
| Pre-tax profit | 333.00 | 333.32 | - 540.72 | -75.02 | -1 662.88 |
| Income taxes | -74.00 | -73.44 | 115.87 | 15.43 | |
| Net earnings | 259.00 | 259.89 | - 424.85 | -59.59 | -1 662.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 40.00 | 20.00 | ||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 551.46 | ||||
| Current deferred tax assets | 21.00 | 222.22 | 223.27 | 131.30 | |
| Short term receivables total | 21.00 | 222.22 | 223.27 | 1 682.76 | |
| Other current investments | 2 663.00 | 2 959.30 | 2 356.29 | 1 926.09 | |
| Cash and bank deposits | 91.00 | 22.03 | 15.83 | 6.23 | 83.78 |
| Cash and cash equivalents | 2 754.00 | 2 981.33 | 2 372.12 | 1 932.32 | 83.78 |
| Balance sheet total (assets) | 2 775.00 | 3 021.33 | 2 634.35 | 2 155.60 | 1 796.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 928.00 | 2 072.66 | 2 214.75 | 1 667.90 | 1 608.31 |
| Profit of the financial year | 259.00 | 259.89 | - 424.85 | -59.59 | -1 662.88 |
| Shareholders equity total | 2 425.00 | 2 571.95 | 2 032.70 | 1 855.31 | 70.44 |
| Non-current owed to group member | 23.35 | ||||
| Non-current liabilities total | 23.35 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 74.00 | 83.59 | |||
| Other non-interest bearing current liabilities | 276.00 | 365.78 | 601.65 | 295.29 | 1 697.75 |
| Current liabilities total | 350.00 | 449.38 | 601.65 | 300.29 | 1 702.75 |
| Balance sheet total (liabilities) | 2 775.00 | 3 021.33 | 2 634.35 | 2 155.60 | 1 796.54 |
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