C. CORLEONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34612110
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.84 | -26.87 | -4.38 | -4.66 |
| EBIT | -6.25 | -6.84 | -26.87 | -4.38 | -4.66 |
| Other financial income | 4.50 | 78.71 | 35.10 | 273.74 | |
| Other financial expenses | -0.15 | -8.36 | -0.00 | -0.91 | -0.05 |
| Net income from associates (fin.) | -36.35 | 0.33 | |||
| Pre-tax profit | -42.75 | -10.70 | 52.16 | 29.81 | 269.03 |
| Net earnings | -42.75 | -10.70 | 52.16 | 29.81 | 269.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.78 | 30.11 | |||
| Investments total | 310.78 | 30.11 | |||
| Non-current loans receivable | 30.11 | 355.11 | 389.51 | 663.25 | |
| Long term receivables total | 30.11 | 355.11 | 389.51 | 663.25 | |
| Inventories total | |||||
| Current other receivables | 22.37 | 22.37 | 3.93 | 5.38 | |
| Short term receivables total | 22.37 | 22.37 | 3.93 | 5.38 | |
| Other current investments | 276.40 | ||||
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | 8.26 | 1.91 |
| Cash and cash equivalents | 0.00 | 276.40 | 0.01 | 8.26 | 1.91 |
| Balance sheet total (assets) | 333.15 | 328.89 | 385.22 | 401.71 | 670.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 277.44 | ||||
| Retained earnings | 11.50 | 246.19 | 235.16 | 287.32 | 317.14 |
| Profit of the financial year | -42.75 | -10.70 | 52.16 | 29.81 | 269.03 |
| Shareholders equity total | 326.19 | 315.49 | 367.32 | 397.14 | 666.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.96 | 13.40 | 17.90 | 4.57 | 4.38 |
| Current liabilities total | 6.96 | 13.40 | 17.90 | 4.57 | 4.38 |
| Balance sheet total (liabilities) | 333.15 | 328.89 | 385.22 | 401.71 | 670.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.