HP KORSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26880963
Brendgårdvej 19, Ydby 7760 Hurup Thy
high5@email.dk
tel: 97956355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -3.23 | -5.60 | -4.95 | 4.85 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 302.34 | - 303.23 | - 305.60 | - 304.95 | - 295.15 |
| Other financial income | 3 720.20 | 77.74 | 2 828.81 | 314.00 | 1 825.37 |
| Other financial expenses | -0.47 | -2 278.36 | -1.25 | -7 000.59 | -0.07 |
| Net income from associates (fin.) | - 135.17 | -37.23 | 32.80 | -81.89 | 29.46 |
| Pre-tax profit | 3 282.22 | -2 541.08 | 2 554.75 | -7 073.43 | 1 559.61 |
| Income taxes | - 528.22 | - 155.02 | -23.58 | -22.73 | |
| Net earnings | 2 754.00 | -2 696.10 | 2 531.18 | -7 096.16 | 1 559.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.12 | 153.90 | 186.70 | 104.80 | 134.26 |
| Investments total | 191.12 | 153.90 | 186.70 | 104.80 | 134.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.58 | 75.74 | 119.00 | 769.00 | |
| Current owed by particip. interest comp. | 456.58 | ||||
| Current other receivables | 20.68 | 20.68 | 20.68 | -0.00 | |
| Current deferred tax assets | 69.08 | ||||
| Short term receivables total | 933.84 | 20.68 | 96.42 | 188.08 | 769.00 |
| Other current investments | 18 284.81 | 16 213.25 | 18 339.40 | 10 556.00 | 12 372.00 |
| Cash and bank deposits | 846.36 | 645.79 | 513.98 | 1 081.06 | 594.90 |
| Cash and cash equivalents | 19 131.17 | 16 859.04 | 18 853.38 | 11 637.06 | 12 966.90 |
| Balance sheet total (assets) | 20 256.14 | 17 033.62 | 19 136.50 | 11 929.94 | 13 870.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 66.12 | 28.90 | 84.97 | ||
| Retained earnings | 16 441.99 | 19 120.21 | 16 253.64 | 18 751.98 | 11 533.83 |
| Profit of the financial year | 2 754.00 | -2 696.10 | 2 531.18 | -7 096.16 | 1 559.61 |
| Shareholders equity total | 19 507.71 | 16 701.01 | 19 119.18 | 11 908.63 | 13 350.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 23.44 | 12.50 | 12.50 | 2.00 |
| Current owed to group member | 456.58 | 219.26 | |||
| Short-term deferred tax liabilities | 270.51 | 4.82 | |||
| Other non-interest bearing current liabilities | 8.84 | 89.91 | 8.81 | 517.72 | |
| Current liabilities total | 748.43 | 332.61 | 17.32 | 21.31 | 519.72 |
| Balance sheet total (liabilities) | 20 256.14 | 17 033.62 | 19 136.50 | 11 929.94 | 13 870.16 |
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