R. Cordes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38832999
Norasvej 5, 3360 Liseleje
cordesejendomme@gmail.com
tel: 26142739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.31 | -4.03 | -9.88 | -10.08 | -10.66 |
| EBIT | -19.31 | -4.03 | -9.88 | -10.08 | -10.66 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5 319.52 | -26.35 | -0.41 | 191.64 | -3.06 |
| Net income from associates (fin.) | 477.03 | ||||
| Pre-tax profit | -5 338.78 | -30.37 | 466.73 | 181.56 | -13.72 |
| Income taxes | -42.42 | -8.08 | |||
| Net earnings | -5 381.20 | -30.37 | 466.73 | 181.56 | -21.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.62 | 91.39 | 568.42 | 738.73 | 347.80 |
| Participating interests | 20.00 | ||||
| Investments total | 115.62 | 91.39 | 588.42 | 738.73 | 347.80 |
| Non-curr. owed by group member comp. | 1 070.00 | 1 320.00 | 710.00 | 1 280.00 | 700.00 |
| Long term receivables total | 1 070.00 | 1 320.00 | 710.00 | 1 280.00 | 700.00 |
| Inventories total | |||||
| Current other receivables | 0.27 | 0.18 | 0.18 | 0.18 | |
| Current deferred tax assets | 27.07 | 4.80 | |||
| Short term receivables total | 0.27 | 0.18 | 0.18 | 27.26 | 4.80 |
| Cash and bank deposits | 410.59 | 42.48 | 622.19 | 40.97 | 556.27 |
| Cash and cash equivalents | 410.59 | 42.48 | 622.19 | 40.97 | 556.27 |
| Balance sheet total (assets) | 1 596.48 | 1 454.06 | 1 920.79 | 2 086.96 | 1 608.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 1 689.93 | 1 689.93 | 1 689.93 | 1 689.93 | 1 689.93 |
| Other reserves | 115.62 | 91.39 | 568.42 | 621.23 | 234.39 |
| Retained earnings | 4 930.46 | - 426.51 | - 933.91 | - 562.49 | - 382.97 |
| Profit of the financial year | -5 381.20 | -30.37 | 466.73 | 181.56 | -21.80 |
| Shareholders equity total | 1 417.31 | 1 386.93 | 1 853.67 | 1 992.73 | 1 582.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 9.38 | 9.38 | 9.38 | 18.75 |
| Current owed to participating | 57.75 | 57.75 | 57.75 | 57.75 | |
| Short-term deferred tax liabilities | 42.42 | 27.11 | 8.08 | ||
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 179.18 | 67.13 | 67.13 | 94.23 | 26.83 |
| Balance sheet total (liabilities) | 1 596.48 | 1 454.06 | 1 920.79 | 2 086.96 | 1 608.87 |
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