CORPORATE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29695334
Holte Stationsvej 34, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.87 | -56.18 | -41.00 | -39.68 | -75.83 |
| Employee benefit expenses | -5.21 | ||||
| EBIT | - 192.08 | -56.18 | -41.00 | -39.68 | -75.83 |
| Other financial income | 13.51 | 41.14 | 50.63 | 54.96 | 441.18 |
| Other financial expenses | -79.41 | -73.36 | -50.52 | ||
| Reduction non-current investment assets | - 533.75 | ||||
| Net income from associates (fin.) | 146.67 | 11 300.00 | 333.48 | ||
| Pre-tax profit | - 791.73 | 58.27 | -40.90 | 11 315.28 | 698.83 |
| Income taxes | -1 177.19 | ||||
| Net earnings | -1 968.92 | 58.27 | -40.90 | 11 315.28 | 698.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.00 | ||||
| Participating interests | 100.00 | 433.33 | 683.16 | 683.16 | 6 079.51 |
| Investments total | 1 060.00 | 433.33 | 683.16 | 683.16 | 6 079.51 |
| Non-current loans receivable | 6 700.00 | 6 700.00 | 6 700.00 | ||
| Long term receivables total | 6 700.00 | 6 700.00 | 6 700.00 | ||
| Inventories total | |||||
| Current trade debtors | 106.81 | ||||
| Current amounts owed by group member comp. | 5 922.68 | 5 654.07 | 5 654.07 | ||
| Current owed by particip. interest comp. | 1 012.50 | 1 063.13 | 1 037.26 | ||
| Current other receivables | 388.81 | 287.63 | 298.99 | 318.16 | 775.78 |
| Current deferred tax assets | 41.51 | ||||
| Short term receivables total | 6 459.81 | 6 954.20 | 7 016.18 | 1 355.42 | 775.78 |
| Cash and bank deposits | 11 063.25 | 10 692.70 | 10 335.50 | 28 357.48 | 24 239.60 |
| Cash and cash equivalents | 11 063.25 | 10 692.70 | 10 335.50 | 28 357.48 | 24 239.60 |
| Balance sheet total (assets) | 25 283.06 | 24 780.23 | 24 734.84 | 30 396.05 | 31 094.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 654.07 | 19 000.00 | |||
| Retained earnings | 26 551.02 | 24 582.10 | 18 986.31 | 18 945.41 | 11 260.69 |
| Profit of the financial year | -1 968.92 | 58.27 | -40.90 | 11 315.28 | 698.83 |
| Shareholders equity total | 24 707.10 | 24 765.37 | 24 724.48 | 30 385.69 | 31 084.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 14.50 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 560.51 | 0.36 | 0.36 | 0.36 | 0.36 |
| Current liabilities total | 575.96 | 14.86 | 10.36 | 10.36 | 10.36 |
| Balance sheet total (liabilities) | 25 283.06 | 24 780.23 | 24 734.84 | 30 396.05 | 31 094.89 |
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