COROMANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32141943
Kvæsthusgade 3, 1251 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.11 | -16.84 | -17.06 | -16.91 | -14.75 |
| Gross profit | -17.11 | -16.84 | -17.06 | -16.91 | -14.75 |
| EBIT | -17.11 | -16.84 | -17.06 | -16.91 | -14.75 |
| Other financial income | 949.60 | 536.50 | 535.76 | 291.67 | |
| Other financial expenses | -2.77 | - 169.59 | - 200.55 | - 292.94 | -75.25 |
| Net income from associates (fin.) | -9.25 | -9.15 | -8.11 | -9.72 | -8.97 |
| Pre-tax profit | 920.47 | 340.93 | 310.04 | -27.91 | -98.97 |
| Income taxes | - 197.03 | -79.73 | -71.74 | ||
| Net earnings | 723.44 | 261.20 | 238.29 | -27.91 | -98.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.34 | 194.19 | 186.08 | 176.36 | 167.38 |
| Investments total | 203.34 | 194.19 | 186.08 | 176.36 | 167.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.98 | 1.45 | |||
| Current other receivables | 245.44 | 245.44 | 244.77 | ||
| Current deferred tax assets | 50.00 | 29.00 | |||
| Short term receivables total | 249.41 | 246.89 | 244.77 | 50.00 | 29.00 |
| Other current investments | 7 567.00 | 7 420.00 | 7 245.00 | ||
| Cash and bank deposits | 1 105.21 | 1 335.76 | 718.13 | 8 104.52 | 7 943.62 |
| Cash and cash equivalents | 8 672.21 | 8 755.76 | 7 963.13 | 8 104.52 | 7 943.62 |
| Balance sheet total (assets) | 9 124.96 | 9 196.84 | 8 393.97 | 8 330.87 | 8 140.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 050.00 | 900.00 | |||
| Retained earnings | 6 813.07 | 6 636.51 | 6 897.71 | 7 136.00 | 7 108.09 |
| Profit of the financial year | 723.44 | 261.20 | 238.29 | -27.91 | -98.97 |
| Shareholders equity total | 8 811.51 | 8 022.71 | 7 361.00 | 7 333.10 | 7 234.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 29.38 | 27.50 |
| Current owed to group member | 1.09 | 3.39 | 3.46 | ||
| Short-term deferred tax liabilities | 204.86 | 75.73 | 33.74 | ||
| Other non-interest bearing current liabilities | 94.84 | 1 084.65 | 984.38 | 965.01 | 874.92 |
| Current liabilities total | 313.45 | 1 174.13 | 1 032.97 | 997.78 | 905.87 |
| Balance sheet total (liabilities) | 9 124.96 | 9 196.84 | 8 393.97 | 8 330.87 | 8 140.00 |
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