KORRE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39508036
Gersonsvej 55, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.88 | -36.13 | -70.97 | - 139.25 | - 133.64 |
| Gross profit | -13.88 | -36.13 | -70.97 | - 139.25 | - 133.64 |
| EBIT | -13.88 | -36.13 | -70.97 | - 139.25 | - 133.64 |
| Other financial income | 60 881.63 | 2 122.38 | 3 987.11 | ||
| Other financial expenses | -27.18 | -28.30 | -4 465.73 | -8.34 | -2.20 |
| Pre-tax profit | -41.05 | -64.43 | 56 344.93 | 1 974.78 | 3 851.28 |
| Income taxes | 861.79 | - 415.87 | - 845.08 | ||
| Net earnings | -41.05 | -64.43 | 57 206.72 | 1 558.92 | 3 006.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 646.50 | 15 518.50 | 31 612.90 | 31 685.73 | 31 685.73 |
| Long term receivables total | 646.50 | 15 518.50 | 31 612.90 | 31 685.73 | 31 685.73 |
| Inventories total | |||||
| Current deferred tax assets | 1 028.28 | 747.84 | 137.29 | ||
| Short term receivables total | 1 028.28 | 747.84 | 137.29 | ||
| Other current investments | 20 032.52 | 21 668.64 | 26 596.28 | ||
| Cash and bank deposits | 36.41 | 1.75 | 1 593.26 | 1 738.25 | 734.27 |
| Cash and cash equivalents | 36.41 | 1.75 | 21 625.77 | 23 406.89 | 27 330.55 |
| Balance sheet total (assets) | 682.91 | 15 520.25 | 54 266.95 | 55 840.46 | 59 153.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 965.00 | ||||
| Other reserves | -2 965.00 | ||||
| Retained earnings | -37.66 | -78.71 | -3 108.14 | 54 098.58 | 55 657.49 |
| Profit of the financial year | -41.05 | -64.43 | 57 206.72 | 1 558.92 | 3 006.20 |
| Shareholders equity total | -28.71 | -93.14 | 54 148.58 | 55 707.49 | 58 713.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.87 | 107.97 | |||
| Short-term deferred tax liabilities | 306.92 | ||||
| Other non-interest bearing current liabilities | 711.63 | 15 613.39 | 16.50 | 132.97 | 25.00 |
| Current liabilities total | 711.63 | 15 613.39 | 118.37 | 132.97 | 439.89 |
| Balance sheet total (liabilities) | 682.91 | 15 520.25 | 54 266.95 | 55 840.46 | 59 153.58 |
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