Corpital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25874064
Vandtårnsvej 77, 2860 Søborg
tel: 70207703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -7.76 | -7.76 | -7.50 | -5.63 |
| Gross profit | -7.75 | -7.76 | -7.76 | -7.50 | -5.63 |
| EBIT | -7.75 | -7.76 | -7.76 | -7.50 | -5.63 |
| Other financial income | 0.00 | 0.06 | 0.10 | ||
| Other financial expenses | -0.67 | -0.57 | -0.86 | -0.40 | -0.06 |
| Net income from associates (fin.) | 61.82 | 69.30 | 46.02 | 26.65 | 141.54 |
| Pre-tax profit | 53.40 | 60.96 | 37.40 | 18.82 | 135.96 |
| Income taxes | -12.18 | -13.15 | -8.54 | -4.50 | -29.93 |
| Net earnings | 41.22 | 47.82 | 28.86 | 14.32 | 106.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.67 | 87.15 | 66.02 | 46.65 | 161.54 |
| Investments total | 79.67 | 87.15 | 66.02 | 46.65 | 161.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 17.55 | 18.08 | 13.71 | 14.49 | 0.65 |
| Cash and cash equivalents | 17.55 | 18.08 | 13.71 | 14.49 | 0.65 |
| Balance sheet total (assets) | 97.22 | 105.23 | 79.79 | 61.14 | 162.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.22 | 47.82 | 28.86 | 14.32 | 106.02 |
| Retained earnings | -41.22 | -47.82 | -28.86 | -14.32 | - 106.02 |
| Profit of the financial year | 41.22 | 47.82 | 28.86 | 14.32 | 106.02 |
| Shareholders equity total | 81.22 | 87.82 | 68.86 | 54.32 | 146.02 |
| Provisions | 0.52 | 0.64 | 0.64 | 0.54 | 0.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 7.62 | 13.02 | 6.54 | 0.60 | 8.57 |
| Other non-interest bearing current liabilities | 0.37 | 0.06 | 1.07 | ||
| Current liabilities total | 15.49 | 16.77 | 10.29 | 6.28 | 15.27 |
| Balance sheet total (liabilities) | 97.22 | 105.23 | 79.79 | 61.14 | 162.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.