CORPORATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20526637
Fiskervejen 12, Veddelev 4000 Roskilde
tsv@corparator.dk
tel: 56630544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.14 | - 108.57 | - 102.72 | - 104.68 | -63.55 |
| EBIT | - 121.14 | - 108.57 | - 102.72 | - 104.68 | -63.55 |
| Other financial income | 8 665.92 | 18 574.12 | 6 898.02 | 15 793.64 | 12 554.54 |
| Other financial expenses | -5 852.97 | -1 495.29 | -14 840.17 | -2 403.72 | -5 001.75 |
| Pre-tax profit | 2 691.82 | 16 970.26 | -8 044.86 | 13 285.24 | 7 489.23 |
| Income taxes | - 649.31 | -3 742.38 | 1 767.03 | -2 911.62 | -1 674.00 |
| Net earnings | 2 042.51 | 13 227.88 | -6 277.84 | 10 373.62 | 5 815.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90 581.04 | 105 106.25 | 90 494.45 | 98 679.65 | 104 227.85 |
| Long term receivables total | 90 581.04 | 105 106.25 | 90 494.45 | 98 679.65 | 104 227.85 |
| Inventories total | |||||
| Current other receivables | 279.70 | 285.84 | 367.99 | 320.66 | 276.64 |
| Current deferred tax assets | 31.75 | 2 591.14 | 400.13 | 253.98 | |
| Short term receivables total | 311.45 | 285.84 | 2 959.13 | 720.78 | 530.62 |
| Cash and bank deposits | 5 746.04 | 1 665.97 | 3 135.00 | 4 061.76 | 1 102.02 |
| Cash and cash equivalents | 5 746.04 | 1 665.97 | 3 135.00 | 4 061.76 | 1 102.02 |
| Balance sheet total (assets) | 96 638.53 | 107 058.06 | 96 588.58 | 103 462.20 | 105 860.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 90 731.02 | 89 273.53 | 99 001.41 | 89 223.58 | 96 097.20 |
| Profit of the financial year | 2 042.51 | 13 227.88 | -6 277.84 | 10 373.62 | 5 815.24 |
| Shareholders equity total | 96 548.53 | 106 276.41 | 96 498.58 | 103 372.20 | 105 687.43 |
| Provisions | 45.33 | 83.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Short-term deferred tax liabilities | 646.32 | ||||
| Current liabilities total | 90.00 | 736.32 | 90.00 | 90.00 | 90.00 |
| Balance sheet total (liabilities) | 96 638.53 | 107 058.06 | 96 588.58 | 103 462.20 | 105 860.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.