KORSHOLM HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27925154
Jægervej 5, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.54 | -13.17 | -13.17 | -13.89 | -14.42 |
| EBIT | -17.54 | -13.17 | -13.17 | -13.89 | -14.42 |
| Other financial income | 55.36 | 0.01 | |||
| Other financial expenses | - 569.25 | - 569.35 | - 567.95 | - 586.02 | - 610.96 |
| Net income from associates (fin.) | -3 998.79 | 1 920.64 | 1 594.41 | -3 340.27 | 1 892.54 |
| Pre-tax profit | -4 530.22 | 1 338.13 | 1 013.29 | -3 940.18 | 1 267.16 |
| Income taxes | -14.54 | 281.68 | 160.62 | ||
| Net earnings | -4 544.77 | 1 619.81 | 1 173.92 | -3 940.18 | 1 267.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 747.79 | 19 005.04 | 21 013.81 | 17 983.33 | 20 114.07 |
| Investments total | 16 747.79 | 19 005.04 | 21 013.81 | 17 983.33 | 20 114.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 592.87 | ||||
| Current deferred tax assets | 19.79 | 463.85 | 346.73 | ||
| Short term receivables total | 1 612.66 | 463.85 | 346.73 | ||
| Cash and bank deposits | 30.54 | 35.62 | 34.59 | 33.82 | 33.15 |
| Cash and cash equivalents | 30.54 | 35.62 | 34.59 | 33.82 | 33.15 |
| Balance sheet total (assets) | 18 390.99 | 19 504.51 | 21 395.12 | 18 017.15 | 20 147.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 747.79 | ||||
| Retained earnings | 4 473.72 | 1 013.35 | 3 047.52 | 4 531.22 | 813.11 |
| Profit of the financial year | -4 544.77 | 1 619.81 | 1 173.92 | -3 940.18 | 1 267.16 |
| Shareholders equity total | 1 276.74 | 3 233.16 | 4 821.44 | 1 191.04 | 2 680.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 923.41 | 15 094.99 | 15 736.68 | 16 403.46 | 17 054.16 |
| Short-term deferred tax liabilities | 11.63 | 182.16 | 186.10 | ||
| Other non-interest bearing current liabilities | 1 179.21 | 994.20 | 650.90 | 422.64 | 412.78 |
| Current liabilities total | 17 114.25 | 16 271.36 | 16 573.69 | 16 826.10 | 17 466.95 |
| Balance sheet total (liabilities) | 18 390.99 | 19 504.51 | 21 395.12 | 18 017.15 | 20 147.22 |
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