KORONA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30574451
Trompeterhøj 4, Hørup 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -15.00 | 8.00 | 34.00 | 21.64 |
| Total depreciation | -29.00 | -32.00 | -31.77 | ||
| EBIT | -19.00 | -15.00 | -21.00 | 2.00 | -10.13 |
| Other financial income | 265.00 | 3.00 | 2.00 | 336.73 | |
| Other financial expenses | - 222.00 | -28.00 | - 112.00 | - 220.00 | -1.57 |
| Pre-tax profit | - 241.00 | 222.00 | - 130.00 | - 216.00 | 325.03 |
| Income taxes | -2.62 | ||||
| Net earnings | - 241.00 | 222.00 | - 130.00 | - 216.00 | 322.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.00 | 1 156.00 | 1 123.86 | ||
| Tangible assets total | 1 188.00 | 1 156.00 | 1 123.86 | ||
| Investments total | |||||
| Non-current loans receivable | 3 312.00 | 4 575.00 | 4 483.00 | 4 271.00 | 4 581.90 |
| Long term receivables total | 3 312.00 | 4 575.00 | 4 483.00 | 4 271.00 | 4 581.90 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 9.00 | 60.00 | |||
| Current deferred tax assets | 71.00 | 45.00 | 50.00 | 12.00 | |
| Short term receivables total | 80.00 | 45.00 | 111.00 | 12.00 | |
| Cash and bank deposits | 4 518.00 | 3 206.00 | 1 732.00 | 106.00 | 47.14 |
| Cash and cash equivalents | 4 518.00 | 3 206.00 | 1 732.00 | 106.00 | 47.14 |
| Balance sheet total (assets) | 7 910.00 | 7 826.00 | 7 514.00 | 5 545.00 | 5 752.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 311.00 | 175.00 | 1 750.00 | 118.00 | 122.00 |
| Retained earnings | 7 570.00 | 7 137.00 | 5 609.00 | 5 361.00 | 5 023.37 |
| Profit of the financial year | - 241.00 | 222.00 | - 130.00 | - 216.00 | 322.41 |
| Shareholders equity total | 7 890.00 | 7 784.00 | 7 479.00 | 5 513.00 | 5 717.78 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 20.00 | 42.00 | 20.00 | 17.00 | 17.50 |
| Current liabilities total | 20.00 | 42.00 | 20.00 | 17.00 | 20.12 |
| Balance sheet total (liabilities) | 7 910.00 | 7 826.00 | 7 514.00 | 5 545.00 | 5 752.90 |
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