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Korsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38327488
Hyldemorvej 14, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.59 | 112.39 | 150.29 | 137.34 | 45.12 |
| External services | -4.50 | -4.88 | -6.42 | -8.15 | -7.12 |
| Gross profit | 221.09 | 107.52 | 143.86 | 129.19 | 38.00 |
| EBIT | 221.09 | 107.52 | 143.86 | 129.19 | 38.00 |
| Other financial income | 2.54 | 3.36 | |||
| Other financial expenses | -0.69 | -1.18 | -0.15 | ||
| Pre-tax profit | 221.09 | 106.83 | 146.41 | 131.36 | 37.85 |
| Net earnings | 221.09 | 106.83 | 146.41 | 131.36 | 37.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 516.85 | 529.24 | 679.53 | 666.86 | 586.98 |
| Investments total | 516.85 | 529.24 | 679.53 | 666.86 | 586.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.13 | 142.25 | 118.88 | ||
| Current other receivables | 58.54 | ||||
| Short term receivables total | 95.13 | 58.54 | 142.25 | 118.88 | |
| Cash and bank deposits | 82.50 | 81.81 | 115.81 | 51.82 | 0.07 |
| Cash and cash equivalents | 82.50 | 81.81 | 115.81 | 51.82 | 0.07 |
| Balance sheet total (assets) | 599.35 | 706.17 | 853.88 | 860.93 | 705.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.89 | 217.80 | |||
| Other reserves | 491.84 | 504.24 | 654.53 | 515.97 | 427.98 |
| Retained earnings | - 167.59 | 41.11 | -2.35 | - 104.17 | -35.73 |
| Profit of the financial year | 221.09 | 106.83 | 146.41 | 131.36 | 37.85 |
| Shareholders equity total | 595.34 | 702.17 | 848.58 | 854.05 | 697.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.30 | 5.70 | 6.70 |
| Other non-interest bearing current liabilities | 1.18 | 1.33 | |||
| Current liabilities total | 4.00 | 4.00 | 5.30 | 6.88 | 8.03 |
| Balance sheet total (liabilities) | 599.35 | 706.17 | 853.88 | 860.93 | 705.93 |
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