Coração Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40941940
Kapelvej 46, 2200 København N
tel: 24238242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.18 | -18.67 | ||
| EBIT | -3.18 | -18.67 | ||
| Other financial expenses | -2.00 | -0.27 | -4.50 | |
| Net income from associates (fin.) | 964.93 | |||
| Pre-tax profit | -2.00 | -0.27 | 957.25 | -18.67 |
| Net earnings | -2.00 | -0.27 | 957.25 | -18.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 38.00 | |||
| Long term receivables total | 38.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.73 | 954.99 | 877.41 | |
| Cash and cash equivalents | 37.73 | 954.99 | 877.41 | |
| Balance sheet total (assets) | 38.00 | 37.73 | 994.99 | 917.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 38.00 | 37.73 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 2.00 | 0.27 | -61.17 | 896.09 |
| Profit of the financial year | -2.00 | -0.27 | 957.25 | -18.67 |
| Shareholders equity total | 38.00 | 37.73 | 994.99 | 917.41 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 38.00 | 37.73 | 994.99 | 917.41 |
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