KOORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564534
Holbergs Alle 26, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -10.14 | -9.97 | -11.66 | -16.36 |
| EBIT | -9.64 | -10.14 | -9.97 | -11.66 | -16.36 |
| Other financial income | 0.08 | 47.35 | 0.06 | 97.05 | 221.36 |
| Other financial expenses | -9.22 | -10.08 | - 114.55 | -0.13 | -2.50 |
| Net income from associates (fin.) | 316.78 | 173.16 | 44.23 | 102.90 | |
| Pre-tax profit | 298.00 | 200.30 | -80.24 | 188.16 | 202.50 |
| Income taxes | 4.16 | -6.40 | 26.76 | -18.75 | -44.95 |
| Net earnings | 302.16 | 193.89 | -53.48 | 169.41 | 157.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.69 | 345.85 | 240.08 | ||
| Investments total | 472.69 | 345.85 | 240.08 | ||
| Non-current loans receivable | 1.62 | 1.38 | 1.18 | 0.92 | |
| Long term receivables total | 1.62 | 1.38 | 1.18 | 0.92 | |
| Raw materials and consumables | 172.18 | 65.46 | 162.49 | 383.73 | |
| Inventories total | 172.18 | 65.46 | 162.49 | 383.73 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 99.46 | 59.14 | 42.76 | ||
| Short term receivables total | 99.46 | 59.14 | 42.76 | -0.00 | |
| Cash and bank deposits | 9.79 | 1.75 | 0.61 | 124.52 | 0.41 |
| Cash and cash equivalents | 9.79 | 1.75 | 0.61 | 124.52 | 0.41 |
| Balance sheet total (assets) | 583.56 | 580.30 | 350.08 | 287.93 | 384.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | - 265.26 | -77.49 | 116.40 | -54.88 | - 142.48 |
| Profit of the financial year | 302.16 | 193.89 | -53.48 | 169.41 | 157.56 |
| Shareholders equity total | 274.91 | 355.80 | 187.92 | 239.52 | 275.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.28 | 2.28 | 2.28 | 14.26 | |
| Current owed to group member | 254.81 | 150.40 | 153.60 | ||
| Short-term deferred tax liabilities | 45.30 | 65.54 | 42.16 | 71.13 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 17.41 | ||
| Current liabilities total | 308.65 | 224.50 | 162.16 | 48.41 | 109.06 |
| Balance sheet total (liabilities) | 583.56 | 580.30 | 350.08 | 287.93 | 384.14 |
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