Korsholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38366297
Damgårdsvej 1, Vorgod 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | -20.08 | -20.25 | -19.94 | -5.25 |
| EBIT | -15.76 | -20.08 | -20.25 | -19.94 | -5.25 |
| Other financial income | 71.41 | 335.37 | 140.35 | 58.73 | 317.04 |
| Other financial expenses | -0.33 | -12.46 | - 420.40 | -3.35 | -2.04 |
| Net income from associates (fin.) | 240.00 | 270.00 | 200.00 | 50.00 | 160.00 |
| Pre-tax profit | 295.32 | 572.83 | - 100.30 | 85.44 | 469.75 |
| Income taxes | -12.17 | -66.86 | 12.63 | 44.95 | -67.36 |
| Net earnings | 283.15 | 505.97 | -87.67 | 130.38 | 402.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.63 | ||||
| Current other receivables | 0.73 | 0.05 | 51.17 | ||
| Current deferred tax assets | 104.10 | 54.12 | 63.58 | 122.24 | 155.40 |
| Short term receivables total | 104.83 | 54.12 | 63.58 | 134.92 | 206.57 |
| Other current investments | 1 393.55 | 1 869.83 | 1 551.01 | 1 583.06 | 1 906.12 |
| Cash and bank deposits | 29.79 | 13.88 | 50.84 | 50.12 | 131.48 |
| Cash and cash equivalents | 1 423.34 | 1 883.71 | 1 601.85 | 1 633.18 | 2 037.60 |
| Balance sheet total (assets) | 2 828.16 | 3 237.83 | 2 965.43 | 3 068.10 | 3 544.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.00 | 122.00 |
| Retained earnings | 2 315.35 | 2 485.50 | 2 877.07 | 2 672.40 | 2 680.79 |
| Profit of the financial year | 283.15 | 505.97 | -87.67 | 130.38 | 402.39 |
| Shareholders equity total | 2 758.50 | 3 154.47 | 2 953.80 | 2 969.78 | 3 255.18 |
| Non-current deferred tax liabilities | 58.53 | 71.58 | 185.72 | ||
| Non-current liabilities total | 58.53 | 71.58 | 185.72 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.88 | 5.07 | |||
| Other non-interest bearing current liabilities | 0.46 | 5.38 | 92.06 | 97.03 | |
| Current liabilities total | 11.13 | 11.78 | 11.63 | 98.31 | 103.28 |
| Balance sheet total (liabilities) | 2 828.16 | 3 237.83 | 2 965.43 | 3 068.10 | 3 544.17 |
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