KORADI Finans ApS — Credit Rating and Financial Key Figures
CVR number: 30895118
Ladefogedvej 11, 5874 Hesselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.38 | -44.10 | -54.45 | -42.25 | -39.86 |
| EBIT | - 150.38 | -44.10 | -54.45 | -42.25 | -39.86 |
| Other financial income | 1 071.17 | 1 012.80 | 1 068.97 | 318.69 | 650.14 |
| Other financial expenses | -1.23 | -1.78 | -14.47 | -1 737.46 | -35.48 |
| Net income from associates (fin.) | -13.43 | 33.32 | -35.68 | ||
| Pre-tax profit | 919.56 | 966.92 | 986.63 | -1 427.71 | 539.12 |
| Income taxes | - 202.40 | - 212.85 | - 221.58 | 319.21 | - 125.75 |
| Net earnings | 717.16 | 754.07 | 765.04 | -1 108.50 | 413.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 26.57 | 59.89 | 24.21 | |
| Investments total | 40.00 | 26.57 | 59.89 | 24.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.23 | ||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 17.31 | 421.31 | 283.38 | ||
| Short term receivables total | 17.31 | 0.00 | -0.00 | 421.31 | 289.61 |
| Other current investments | 5 477.03 | 7 299.35 | 8 667.08 | 6 942.89 | 7 038.04 |
| Cash and bank deposits | 4 313.45 | 1 686.55 | 1 006.87 | 482.44 | 181.93 |
| Cash and cash equivalents | 9 790.49 | 8 985.90 | 9 673.95 | 7 425.33 | 7 219.98 |
| Balance sheet total (assets) | 9 807.79 | 9 025.90 | 9 700.52 | 7 906.53 | 7 533.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 113.00 | 500.00 | 800.00 | 800.00 |
| Other reserves | 19.89 | ||||
| Retained earnings | 7 255.63 | 7 859.81 | 8 113.88 | 8 059.03 | 6 170.43 |
| Profit of the financial year | 717.16 | 754.07 | 765.04 | -1 108.50 | 413.37 |
| Shareholders equity total | 9 797.79 | 8 851.88 | 9 503.92 | 7 895.43 | 7 508.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | ||||
| Current owed to group member | 3.10 | ||||
| Short-term deferred tax liabilities | 164.02 | 186.59 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 8.00 | 11.88 |
| Current liabilities total | 10.00 | 174.02 | 196.59 | 11.10 | 25.00 |
| Balance sheet total (liabilities) | 9 807.79 | 9 025.90 | 9 700.52 | 7 906.53 | 7 533.80 |
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