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R. Cordes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38832999
Vinderød Skov 38, 3300 Frederiksværk
cordesejendomme@gmail.com
tel: 26142739
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -10.08 | -10.66 | -12.36 | -2.26 |
| EBIT | -9.88 | -10.08 | -10.66 | -12.36 | -2.26 |
| Other financial income | 102.04 | 15.54 | |||
| Other financial expenses | -0.41 | 191.64 | -3.06 | -0.04 | -2.02 |
| Net income from associates (fin.) | 477.03 | 525.37 | -0.32 | ||
| Pre-tax profit | 466.73 | 181.56 | -13.72 | 615.00 | 10.94 |
| Income taxes | -8.08 | -8.82 | -2.90 | ||
| Net earnings | 466.73 | 181.56 | -21.80 | 606.18 | 8.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.42 | 738.73 | 347.80 | 390.07 | 239.18 |
| Participating interests | 20.00 | 650.57 | |||
| Investments total | 588.42 | 738.73 | 347.80 | 390.07 | 889.74 |
| Non-curr. owed by group member comp. | 710.00 | 1 280.00 | |||
| Long term receivables total | 710.00 | 1 280.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.58 | 404.04 | |||
| Current owed by particip. interest comp. | 787.40 | ||||
| Current other receivables | 0.18 | 0.18 | 700.00 | ||
| Current deferred tax assets | 27.07 | 4.00 | |||
| Short term receivables total | 0.18 | 27.26 | 700.00 | 1 167.99 | 408.04 |
| Cash and bank deposits | 622.19 | 40.97 | 556.27 | 653.40 | 58.88 |
| Cash and cash equivalents | 622.19 | 40.97 | 556.27 | 653.40 | 58.88 |
| Balance sheet total (assets) | 1 920.79 | 2 086.96 | 1 604.07 | 2 211.45 | 1 356.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 1 689.93 | 1 689.93 | 1 689.93 | ||
| Shares repurchased | 850.00 | ||||
| Other reserves | 568.42 | 621.23 | 234.39 | 315.07 | - 658.87 |
| Retained earnings | - 933.91 | - 562.49 | - 382.97 | 1 204.48 | 1 084.60 |
| Profit of the financial year | 466.73 | 181.56 | -21.80 | 606.18 | 8.03 |
| Shareholders equity total | 1 853.67 | 1 992.73 | 1 582.04 | 2 188.22 | 1 346.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 18.75 | 7.50 | 7.50 |
| Current owed to participating | 57.75 | 57.75 | |||
| Short-term deferred tax liabilities | 27.11 | 3.28 | 15.71 | 2.90 | |
| Other non-interest bearing current liabilities | 0.02 | 0.01 | |||
| Current liabilities total | 67.13 | 94.23 | 22.03 | 23.23 | 10.42 |
| Balance sheet total (liabilities) | 1 920.79 | 2 086.96 | 1 604.07 | 2 211.45 | 1 356.67 |
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