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

	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

	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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