Corona Cigar Company ApS — Credit Rating and Financial Key Figures
CVR number: 40527567
Ryesgade 106, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -15.68 | -15.00 | -23.22 | -20.82 |
| EBIT | -17.35 | -15.68 | -15.00 | -23.22 | -20.82 |
| Other financial income | 1 262.61 | 6 253.07 | 11 219.99 | 8 937.47 | 19 986.29 |
| Other financial expenses | -27.87 | - 122.91 | -36.03 | -55.48 | -82.13 |
| Reduction non-current investment assets | 236.08 | ||||
| Net income from associates (fin.) | 2 177.90 | 1 800.65 | 618.60 | 1 738.22 | 1 254.10 |
| Pre-tax profit | 3 395.28 | 7 915.12 | 11 787.55 | 10 597.00 | 20 901.36 |
| Income taxes | - 250.37 | -1 345.18 | -2 458.59 | -1 952.66 | -4 330.50 |
| Net earnings | 3 144.91 | 6 569.94 | 9 328.96 | 8 644.34 | 16 570.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 926.56 | 12 382.38 | 12 907.20 | 13 838.20 | 14 580.58 |
| Participating interests | 25 017.31 | 17 480.13 | 16 523.91 | 12 876.16 | 11 857.88 |
| Investments total | 36 943.87 | 29 862.51 | 29 431.11 | 26 714.36 | 26 438.46 |
| Non-current loans receivable | 3 329.97 | 3 093.89 | |||
| Non-current other receivables | 938.13 | 956.72 | 875.15 | 766.75 | |
| Long term receivables total | 938.13 | 956.72 | 4 205.13 | 3 860.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 374.31 | 9 551.66 | 8 867.29 | 8 140.32 | 8 403.87 |
| Current owed by particip. interest comp. | 6 566.67 | 5 678.72 | 6 429.59 | 6 913.56 | |
| Current other receivables | 420.63 | ||||
| Current deferred tax assets | 30.00 | 1.84 | 269.46 | 215.33 | |
| Short term receivables total | 9 824.93 | 16 118.33 | 14 547.85 | 14 839.38 | 15 532.75 |
| Other current investments | 29 259.93 | 38 209.51 | 49 921.63 | 56 597.49 | 76 214.82 |
| Cash and bank deposits | 1 609.10 | 217.54 | 931.59 | 2 848.89 | 2 080.45 |
| Cash and cash equivalents | 30 869.03 | 38 427.05 | 50 853.22 | 59 446.38 | 78 295.26 |
| Balance sheet total (assets) | 77 637.83 | 85 346.02 | 95 788.90 | 105 205.25 | 124 127.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 036.53 | 2 632.81 | 2 356.91 | ||
| Retained earnings | 68 217.39 | 77 398.83 | 83 968.77 | 90 664.92 | 99 585.15 |
| Profit of the financial year | 3 144.91 | 6 569.94 | 9 328.96 | 8 644.34 | 16 570.86 |
| Shareholders equity total | 77 523.83 | 84 093.77 | 93 422.73 | 102 067.07 | 118 637.93 |
| Non-current deferred tax liabilities | 101.50 | 1 207.17 | 2 148.39 | 1 945.96 | 3 951.84 |
| Non-current liabilities total | 101.50 | 1 207.17 | 2 148.39 | 1 945.96 | 3 951.84 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 205.27 | 824.15 | 1 504.40 | ||
| Short-term deferred tax liabilities | 32.58 | 355.56 | |||
| Other non-interest bearing current liabilities | 20.46 | ||||
| Current liabilities total | 12.50 | 45.07 | 217.77 | 1 192.21 | 1 537.35 |
| Balance sheet total (liabilities) | 77 637.83 | 85 346.02 | 95 788.90 | 105 205.25 | 124 127.12 |
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