KORGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31369266
Ørndrupvej 40, Karby 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | -6.41 | -7.56 | -9.98 | -9.05 |
| Gross profit | -6.29 | -6.41 | -7.56 | -9.98 | -9.05 |
| EBIT | -6.29 | -6.41 | -7.56 | -9.98 | -9.05 |
| Other financial income | 15.69 | 8.85 | |||
| Other financial expenses | -26.73 | -66.93 | -14.51 | -3.98 | -3.33 |
| Net income from associates (fin.) | 197.52 | ||||
| Pre-tax profit | 164.50 | -73.33 | -22.07 | 1.74 | -3.53 |
| Net earnings | 164.50 | -73.33 | -22.07 | 1.74 | -3.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 382.61 | ||||
| Investments total | 2 382.61 | ||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 175.00 | 164.31 | |||
| Short term receivables total | 175.00 | 164.31 | |||
| Cash and bank deposits | 1 639.84 | 1 435.50 | 1 451.91 | 1 207.04 | |
| Cash and cash equivalents | 1 639.84 | 1 435.50 | 1 451.91 | 1 207.04 | |
| Balance sheet total (assets) | 2 382.61 | 1 639.84 | 1 610.50 | 1 616.22 | 1 457.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 402.77 | 1 510.07 | 1 377.83 | 1 294.76 | 1 229.00 |
| Profit of the financial year | 164.50 | -73.33 | -22.07 | 1.74 | -3.53 |
| Shareholders equity total | 1 692.27 | 1 618.93 | 1 539.66 | 1 482.50 | 1 417.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 684.34 | 14.91 | 64.84 | 127.72 | 32.97 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 690.34 | 20.91 | 70.84 | 133.72 | 39.07 |
| Balance sheet total (liabilities) | 2 382.61 | 1 639.84 | 1 610.50 | 1 616.22 | 1 457.04 |
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