KORSAA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29419035
Helga Pedersens Gade 7, 8000 Aarhus C
rasmus@korsaa.com
tel: 28128174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.10 | 197.09 | 14.37 | -28.77 | -26.20 |
| EBIT | 140.10 | 197.09 | 14.37 | -28.77 | -26.20 |
| Other financial income | 15.71 | 15.50 | 11.79 | 17.47 | 37.81 |
| Other financial expenses | -46.66 | -51.51 | -24.80 | - 143.98 | -98.38 |
| Pre-tax profit | 109.14 | 161.08 | 1.36 | - 155.28 | -86.77 |
| Income taxes | -0.01 | -1.48 | |||
| Net earnings | 109.14 | 161.07 | -0.12 | - 155.28 | -86.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 45.00 | 55.00 | 53.00 | 53.00 | 53.00 |
| Investments total | 45.00 | 55.00 | 53.00 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 2.50 | |||
| Current amounts owed by group member comp. | 15.40 | 12.97 | |||
| Current owed by particip. interest comp. | 119.94 | 115.12 | 67.10 | 132.13 | 427.82 |
| Current other receivables | 228.32 | 210.80 | 221.58 | 233.11 | 256.21 |
| Short term receivables total | 363.66 | 345.39 | 291.19 | 365.24 | 684.03 |
| Balance sheet total (assets) | 408.66 | 400.39 | 344.19 | 418.24 | 737.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 232.80 | -1 123.65 | - 962.58 | - 962.70 | -1 117.98 |
| Profit of the financial year | 109.14 | 161.07 | -0.12 | - 155.28 | -86.77 |
| Shareholders equity total | - 998.65 | - 837.58 | - 837.70 | - 992.98 | -1 079.75 |
| Non-current other liabilities | 4.46 | ||||
| Non-current liabilities total | 4.46 | ||||
| Current loans from credit institutions | 303.22 | 269.50 | 216.72 | 179.35 | 121.43 |
| Current trade creditors | 35.45 | 67.79 | 7.24 | 25.82 | 20.48 |
| Current owed to participating | 81.98 | ||||
| Current owed to group member | 39.57 | 256.13 | 333.98 | ||
| Short-term deferred tax liabilities | 0.00 | 1.48 | |||
| Other non-interest bearing current liabilities | 1 068.65 | 896.23 | 916.88 | 867.95 | 1 340.90 |
| Current liabilities total | 1 407.32 | 1 233.51 | 1 181.88 | 1 411.22 | 1 816.78 |
| Balance sheet total (liabilities) | 408.66 | 400.39 | 344.19 | 418.24 | 737.03 |
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