KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26059771
Klintevej 29, 8240 Risskov
Benny@habeko.dk
tel: 22258215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.00 | 833.25 | 510.39 | 5 468.55 | - 136.81 |
| Total depreciation | - 220.00 | - 220.20 | - 220.20 | ||
| EBIT | 358.00 | 613.05 | 290.19 | 5 468.55 | - 136.81 |
| Other financial income | 797.00 | 1 478.00 | 4 306.90 | 703.69 | 3 622.97 |
| Other financial expenses | - 113.00 | - 200.98 | - 149.97 | -4 133.82 | - 134.79 |
| Net income from associates (fin.) | 1 785.00 | 556.25 | 595.42 | 641.78 | 493.18 |
| Pre-tax profit | 2 827.00 | 2 446.32 | 5 042.54 | 2 680.19 | 3 844.55 |
| Income taxes | - 229.00 | - 371.03 | -2 107.43 | -48.66 | |
| Net earnings | 2 598.00 | 2 075.29 | 2 935.11 | 2 680.19 | 3 795.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 732.00 | 6 512.55 | 6 292.35 | ||
| Tangible assets total | 6 732.00 | 6 512.55 | 6 292.35 | ||
| Holdings in group member companies | 2 042.00 | 1 143.13 | 1 738.54 | 2 380.32 | 2 873.50 |
| Participating interests | 1 452.00 | ||||
| Investments total | 3 494.00 | 1 143.13 | 1 738.54 | 2 380.32 | 2 873.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 635.00 | 251.55 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 15.01 | ||||
| Current other receivables | 61.36 | 50.54 | |||
| Current deferred tax assets | 165.66 | 548.42 | |||
| Short term receivables total | 835.00 | 251.55 | 15.01 | 227.01 | 598.96 |
| Other current investments | 14 726.00 | 22 977.42 | 26 633.92 | 21 318.47 | 21 156.48 |
| Cash and bank deposits | 1 405.00 | 257.18 | 2 832.80 | 4 945.35 | 3 799.03 |
| Cash and cash equivalents | 16 131.00 | 23 234.60 | 29 466.72 | 26 263.83 | 24 955.52 |
| Balance sheet total (assets) | 27 232.00 | 31 161.83 | 37 532.62 | 28 891.16 | 28 447.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 808.00 | 2 808.00 | 2 808.00 | 2 808.00 | |
| Shares repurchased | 110.60 | 113.00 | 6 000.00 | 117.80 | |
| Other reserves | 2 289.00 | 1 063.31 | 1 658.72 | 2 300.32 | 2 793.50 |
| Retained earnings | 12 182.00 | 15 894.99 | 17 261.87 | 13 555.37 | 18 432.59 |
| Profit of the financial year | 2 598.00 | 2 075.29 | 2 935.11 | 2 680.19 | 3 795.89 |
| Shareholders equity total | 20 002.00 | 22 077.19 | 24 901.70 | 27 468.89 | 25 264.77 |
| Provisions | 885.00 | 885.21 | |||
| Non-current loans from credit institutions | 2 584.00 | 5 583.30 | 5 326.56 | ||
| Non-current deferred tax liabilities | 277.94 | ||||
| Non-current liabilities total | 2 584.00 | 5 583.30 | 5 326.56 | 277.94 | |
| Current loans from credit institutions | 359.00 | 336.66 | 278.00 | ||
| Current trade creditors | 204.00 | 8.00 | 128.00 | 8.00 | 8.00 |
| Current owed to participating | 1 795.00 | 1 867.16 | 929.42 | 536.14 | 1 515.41 |
| Current owed to group member | 1 301.00 | 377.91 | 878.13 | 1 381.85 | |
| Short-term deferred tax liabilities | 34.00 | 239.71 | 2 812.25 | ||
| Other non-interest bearing current liabilities | 68.00 | 164.60 | 278.79 | ||
| Accruals and deferred income | 2 500.00 | ||||
| Current liabilities total | 3 761.00 | 2 616.13 | 7 304.36 | 1 422.27 | 2 905.26 |
| Balance sheet total (liabilities) | 27 232.00 | 31 161.83 | 37 532.62 | 28 891.16 | 28 447.98 |
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