CORESEARCH VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31748100
Hovedgaden 43, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -3.75 | -3.75 | -3.75 |
| EBIT | -6.25 | -6.25 | -3.75 | -3.75 | -3.75 |
| Other financial income | 8.99 | 19.85 | 21.74 | 22.21 | |
| Other financial expenses | -4.81 | -15.92 | -29.48 | -30.15 | -30.90 |
| Net income from associates (fin.) | - 594.17 | 2 391.40 | 2 159.94 | 989.00 | 702.57 |
| Pre-tax profit | - 605.23 | 2 378.22 | 2 146.56 | 976.85 | 690.13 |
| Income taxes | -1.02 | 2.91 | 2.94 | 2.67 | 2.71 |
| Net earnings | - 606.25 | 2 381.13 | 2 149.50 | 979.52 | 692.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.77 | 2 393.17 | 3 953.11 | 4 342.11 | 4 444.68 |
| Investments total | 1.77 | 2 393.17 | 3 953.11 | 4 342.11 | 4 444.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.26 | 1 075.17 | 1 099.83 | 1 124.71 | |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 54.15 | 83.06 | 2.94 | 2.67 | 2.71 |
| Short term receivables total | 54.15 | 1 040.32 | 1 078.12 | 1 102.53 | 1 127.45 |
| Cash and bank deposits | 20.15 | 72.00 | 55.91 | 54.81 | 53.62 |
| Cash and cash equivalents | 20.15 | 72.00 | 55.91 | 54.81 | 53.62 |
| Balance sheet total (assets) | 76.06 | 3 505.49 | 5 087.14 | 5 499.45 | 5 625.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 400.00 | |
| Other reserves | 720.23 | 2 280.17 | 2 669.17 | 2 771.75 | |
| Retained earnings | 195.84 | -1 730.64 | -1 509.45 | - 348.96 | 128.00 |
| Profit of the financial year | - 606.25 | 2 381.13 | 2 149.50 | 979.52 | 692.84 |
| Shareholders equity total | - 285.41 | 2 095.72 | 3 645.22 | 4 024.74 | 4 117.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 187.64 | ||||
| Current owed to group member | 167.58 | 1 403.53 | 1 435.67 | 1 468.46 | 1 501.92 |
| Current liabilities total | 361.48 | 1 409.78 | 1 441.92 | 1 474.71 | 1 508.17 |
| Balance sheet total (liabilities) | 76.06 | 3 505.49 | 5 087.14 | 5 499.45 | 5 625.75 |
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