KORRE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39508036
Strandvejen 142 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.13 | -70.97 | - 139.25 | ||
| Gross profit | -36.13 | -70.97 | - 139.25 | - 133.64 | - 166.69 |
| EBIT | -36.13 | -70.97 | - 139.25 | - 133.64 | - 166.69 |
| Other financial income | 60 881.63 | 2 122.38 | 3 987.11 | 1 007.07 | |
| Other financial expenses | -28.30 | -4 465.73 | -8.34 | -2.20 | -1 328.10 |
| Reduction non-current investment assets | - 499.79 | ||||
| Pre-tax profit | -64.43 | 56 344.93 | 1 974.78 | 3 851.28 | - 987.52 |
| Income taxes | 861.79 | - 415.87 | - 845.08 | -5.76 | |
| Net earnings | -64.43 | 57 206.72 | 1 558.92 | 3 006.20 | - 993.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 518.50 | 31 612.90 | 31 685.73 | 31 685.73 | 31 179.86 |
| Long term receivables total | 15 518.50 | 31 612.90 | 31 685.73 | 31 685.73 | 31 179.86 |
| Inventories total | |||||
| Current deferred tax assets | 1 028.28 | 747.84 | 137.29 | 211.56 | |
| Short term receivables total | 1 028.28 | 747.84 | 137.29 | 211.56 | |
| Other current investments | 20 032.52 | 21 668.64 | 26 596.28 | 24 904.31 | |
| Cash and bank deposits | 1.75 | 1 593.26 | 1 738.25 | 734.27 | 1 660.24 |
| Cash and cash equivalents | 1.75 | 21 625.77 | 23 406.89 | 27 330.55 | 26 564.56 |
| Balance sheet total (assets) | 15 520.25 | 54 266.95 | 55 840.46 | 59 153.58 | 57 955.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 965.00 | 1 550.00 | |||
| Other reserves | -2 965.00 | ||||
| Retained earnings | -78.71 | -3 108.14 | 54 098.58 | 55 657.49 | 57 113.69 |
| Profit of the financial year | -64.43 | 57 206.72 | 1 558.92 | 3 006.20 | - 993.28 |
| Shareholders equity total | -93.14 | 54 148.58 | 55 707.49 | 58 713.69 | 57 720.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 101.87 | 107.97 | 207.97 | ||
| Short-term deferred tax liabilities | 306.92 | 2.60 | |||
| Other non-interest bearing current liabilities | 15 613.39 | 16.50 | 132.97 | ||
| Current liabilities total | 15 613.39 | 118.37 | 132.97 | 439.89 | 235.57 |
| Balance sheet total (liabilities) | 15 520.25 | 54 266.95 | 55 840.46 | 59 153.58 | 57 955.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.