Kortbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37413860
Bjørndrupvej 60, Bjørndrup 7900 Nykøbing M
jm@kortbaek.net
tel: 97721908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -6.04 | -5.60 | -6.86 | -5.67 |
| EBIT | -6.12 | -6.04 | -5.60 | -6.86 | -5.67 |
| Other financial income | 34.41 | 230.49 | 132.02 | 67.08 | 23.48 |
| Other financial expenses | -6.14 | -1.33 | - 329.97 | -0.01 | -0.02 |
| Net income from associates (fin.) | 463.66 | 55.60 | |||
| Pre-tax profit | 485.81 | 278.72 | - 203.55 | 60.21 | 17.79 |
| Income taxes | -3.02 | -49.10 | 44.30 | 47.80 | -52.12 |
| Net earnings | 482.78 | 229.62 | - 159.25 | 108.01 | -34.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.26 | ||||
| Investments total | 390.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.47 | ||||
| Current other receivables | 29.05 | 30.47 | |||
| Current deferred tax assets | 44.30 | 94.10 | 27.22 | ||
| Short term receivables total | 73.34 | 124.57 | 57.69 | ||
| Other current investments | 932.75 | 1 578.59 | 1 269.78 | 1 284.52 | 1 307.81 |
| Cash and bank deposits | 193.94 | 120.43 | 70.74 | 23.62 | 32.53 |
| Cash and cash equivalents | 1 126.69 | 1 699.01 | 1 340.52 | 1 308.14 | 1 340.34 |
| Balance sheet total (assets) | 1 516.95 | 1 699.01 | 1 413.87 | 1 432.71 | 1 398.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 42.00 | |
| Other reserves | 365.26 | ||||
| Retained earnings | 466.25 | 1 224.29 | 1 363.91 | 1 204.66 | 1 270.67 |
| Profit of the financial year | 482.78 | 229.62 | - 159.25 | 108.01 | -34.33 |
| Shareholders equity total | 1 514.29 | 1 653.91 | 1 404.66 | 1 422.67 | 1 388.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.66 | 45.11 | 9.21 | 10.04 | 9.69 |
| Current liabilities total | 2.66 | 45.11 | 9.21 | 10.04 | 9.69 |
| Balance sheet total (liabilities) | 1 516.95 | 1 699.01 | 1 413.87 | 1 432.71 | 1 398.02 |
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