KORSHOLM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30592387
Marbækparken 14, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -4.38 | -4.72 | -4.10 | -27.12 |
| EBIT | -4.57 | -4.38 | -4.72 | -4.10 | -27.12 |
| Other financial income | 45.43 | 45.66 | 47.88 | 45.47 | 18.79 |
| Other financial expenses | -37.29 | -37.32 | -39.15 | -41.96 | -24.35 |
| Net income from associates (fin.) | 29.64 | 24.33 | 36.94 | - 304.50 | - 236.10 |
| Pre-tax profit | 33.21 | 28.30 | 40.94 | - 305.09 | - 268.78 |
| Income taxes | -0.81 | -0.90 | -0.88 | 1.04 | 8.67 |
| Net earnings | 32.40 | 27.40 | 40.06 | - 304.05 | - 260.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.24 | 267.57 | 304.50 | 37.90 | |
| Investments total | 243.24 | 267.57 | 304.50 | 37.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 134.10 | 1 175.87 | 1 222.88 | 344.41 | 43.95 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 0.10 | 8.97 | |||
| Short term receivables total | 1 134.10 | 1 175.87 | 1 223.06 | 344.51 | 52.92 |
| Cash and bank deposits | 2.28 | 0.01 | 859.20 | 49.83 | |
| Cash and cash equivalents | 2.28 | 0.01 | 859.20 | 49.83 | |
| Balance sheet total (assets) | 1 379.63 | 1 443.44 | 1 527.56 | 1 203.71 | 140.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 180.74 | 205.07 | 242.00 | -62.50 | 167.90 |
| Retained earnings | 111.15 | 119.22 | 109.68 | 454.25 | 49.80 |
| Profit of the financial year | 32.40 | 27.40 | 40.06 | - 304.05 | - 260.11 |
| Shareholders equity total | 449.29 | 476.69 | 516.75 | 212.69 | 82.59 |
| Non-current deferred tax liabilities | 0.85 | 0.94 | 0.92 | ||
| Non-current liabilities total | 0.85 | 0.94 | 0.92 | ||
| Current loans from credit institutions | 0.34 | ||||
| Short-term deferred tax liabilities | 0.38 | 0.85 | 0.94 | 0.92 | |
| Other non-interest bearing current liabilities | 929.10 | 964.96 | 1 008.61 | 990.09 | 58.06 |
| Current liabilities total | 929.48 | 965.82 | 1 009.90 | 991.01 | 58.06 |
| Balance sheet total (liabilities) | 1 379.63 | 1 443.44 | 1 527.56 | 1 203.71 | 140.65 |
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