REGNAR KORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671504
Farrisvej 30, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.00 | 43.00 | |||
| External services | -14.00 | -14.00 | |||
| Gross profit | -17.00 | 29.00 | -12.00 | -9.00 | -9.21 |
| EBIT | -17.00 | 29.00 | -12.00 | -9.00 | -9.21 |
| Other financial income | 3.00 | 10.79 | |||
| Other financial expenses | -17.00 | -10.00 | -6.00 | -1.00 | -8.57 |
| Net income from associates (fin.) | 133.00 | 320.00 | 260.79 | ||
| Pre-tax profit | -34.00 | 19.00 | 115.00 | 313.00 | 253.80 |
| Income taxes | 6.00 | 5.00 | 4.00 | 1.00 | -0.33 |
| Net earnings | -28.00 | 24.00 | 119.00 | 314.00 | 253.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 117.00 | 1 060.00 | 993.00 | 1 113.00 | 1 373.16 |
| Investments total | 1 117.00 | 1 060.00 | 993.00 | 1 113.00 | 1 373.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.00 | 242.37 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 12.00 | 36.00 | 44.00 | 104.00 | 35.07 |
| Short term receivables total | 13.00 | 36.00 | 44.00 | 263.00 | 277.44 |
| Cash and bank deposits | 29.00 | 28.00 | 28.00 | 28.00 | 28.23 |
| Cash and cash equivalents | 29.00 | 28.00 | 28.00 | 28.00 | 28.23 |
| Balance sheet total (assets) | 1 159.00 | 1 124.00 | 1 065.00 | 1 404.00 | 1 678.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 660.00 | 403.00 | 336.00 | 656.00 | 916.45 |
| Retained earnings | 39.00 | 269.00 | 360.00 | 98.00 | 16.18 |
| Profit of the financial year | -28.00 | 24.00 | 119.00 | 314.00 | 253.47 |
| Shareholders equity total | 796.00 | 821.00 | 940.00 | 1 254.00 | 1 446.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.00 | 88.00 | 65.00 | ||
| Short-term deferred tax liabilities | 10.00 | 83.00 | 21.26 | ||
| Other non-interest bearing current liabilities | 283.00 | 215.00 | 50.00 | 67.00 | 211.47 |
| Current liabilities total | 363.00 | 303.00 | 125.00 | 150.00 | 232.73 |
| Balance sheet total (liabilities) | 1 159.00 | 1 124.00 | 1 065.00 | 1 404.00 | 1 678.84 |
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