CORYDON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30528905
Solvej 50, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 362.07 | 11 700.13 | 894.59 | 9 151.96 | - 817.50 |
| External services | -12.38 | -18.75 | -22.13 | -32.26 | -34.67 |
| Gross profit | 2 349.69 | 11 681.38 | 872.46 | 9 119.70 | - 852.17 |
| EBIT | 2 349.69 | 11 681.38 | 872.46 | 9 119.70 | - 852.17 |
| Other financial income | 26.38 | ||||
| Other financial expenses | -58.12 | -33.06 | -53.15 | -76.36 | -82.22 |
| Pre-tax profit | 2 317.96 | 11 648.32 | 819.31 | 9 043.34 | - 934.38 |
| Income taxes | 9.70 | 11.40 | 16.56 | 23.90 | 24.50 |
| Net earnings | 2 327.66 | 11 659.72 | 835.87 | 9 067.23 | - 909.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 164.16 | 35 364.29 | 33 758.88 | 40 410.83 | 37 093.34 |
| Investments total | 26 164.16 | 35 364.29 | 33 758.88 | 40 410.83 | 37 093.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.56 | ||||
| Current deferred tax assets | 464.90 | 2 181.90 | 28.17 | 2 178.28 | 257.37 |
| Short term receivables total | 1 242.47 | 2 181.90 | 28.17 | 2 178.28 | 257.37 |
| Cash and bank deposits | 4.33 | 4.30 | 677.62 | 36.76 | 34.27 |
| Cash and cash equivalents | 4.33 | 4.30 | 677.62 | 36.76 | 34.27 |
| Balance sheet total (assets) | 27 410.96 | 37 550.49 | 34 464.67 | 42 625.87 | 37 384.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 21 982.34 | 31 182.47 | 29 577.06 | 36 229.02 | 32 911.52 |
| Retained earnings | -1 567.60 | -10 940.07 | - 174.95 | -8 491.03 | 1 393.69 |
| Profit of the financial year | 2 327.66 | 11 659.72 | 835.87 | 9 067.23 | - 909.89 |
| Shareholders equity total | 25 367.40 | 34 527.11 | 32 862.99 | 39 430.22 | 36 020.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 585.05 | 833.79 | 880.28 | 967.88 | 1 047.96 |
| Short-term deferred tax liabilities | 439.88 | 2 170.50 | 11.61 | 2 154.38 | 232.87 |
| Other non-interest bearing current liabilities | 18.63 | 19.09 | 709.80 | 73.39 | 83.82 |
| Current liabilities total | 2 043.56 | 3 023.38 | 1 601.68 | 3 195.65 | 1 364.64 |
| Balance sheet total (liabilities) | 27 410.96 | 37 550.49 | 34 464.67 | 42 625.87 | 37 384.97 |
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