Ole Korsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42652024
Attrupvej 22, 9460 Brovst
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 149.02 | 229.06 |
External services | -9.25 | -9.08 |
Gross profit | 139.77 | 219.98 |
EBIT | 139.77 | 219.98 |
Other financial income | 1.40 | 10.61 |
Other financial expenses | -7.45 | -15.60 |
Pre-tax profit | 133.73 | 214.99 |
Net earnings | 133.73 | 214.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 709.73 | 863.79 |
Investments total | 709.73 | 863.79 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 260.26 | 270.84 |
Short term receivables total | 260.26 | 270.84 |
Cash and bank deposits | 0.41 | 4.37 |
Cash and cash equivalents | 0.41 | 4.37 |
Balance sheet total (assets) | 970.40 | 1 138.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 62.00 | |
Other reserves | 434.73 | 663.79 |
Retained earnings | - 105.38 | - 200.71 |
Profit of the financial year | 133.73 | 214.99 |
Shareholders equity total | 565.08 | 718.07 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 401.32 | 416.92 |
Current liabilities total | 405.32 | 420.92 |
Balance sheet total (liabilities) | 970.40 | 1 138.99 |
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