KORSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10054419
Bellisvej 8, Barde 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | -26.11 | -19.21 | -18.50 | -15.66 |
| EBIT | -21.68 | -26.11 | -19.21 | -18.50 | -15.66 |
| Other financial income | 1 134.33 | 110.00 | 232.47 | 546.05 | 92.10 |
| Other financial expenses | -3.94 | -2.78 | - 813.71 | -0.19 | - 162.40 |
| Pre-tax profit | 1 108.70 | 81.11 | - 600.45 | 527.35 | -85.96 |
| Income taxes | - 243.89 | -18.28 | -0.58 | ||
| Net earnings | 864.81 | 62.83 | - 600.45 | 527.35 | -86.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.97 | 50.71 | 25.25 | 28.34 | |
| Short term receivables total | 54.97 | 50.71 | 25.25 | 28.34 | |
| Other current investments | 6 587.34 | 6 688.32 | 5 873.16 | 6 353.14 | 6 184.00 |
| Cash and bank deposits | 248.72 | 16.78 | 121.36 | 76.39 | 33.90 |
| Cash and cash equivalents | 6 836.06 | 6 705.11 | 5 994.52 | 6 429.52 | 6 217.90 |
| Balance sheet total (assets) | 6 836.06 | 6 760.07 | 6 045.23 | 6 454.78 | 6 246.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 702.44 | 6 452.85 | 6 397.87 | 5 675.43 | 6 067.78 |
| Profit of the financial year | 864.81 | 62.83 | - 600.45 | 527.35 | -86.54 |
| Shareholders equity total | 6 805.25 | 6 755.07 | 6 040.23 | 6 449.78 | 6 241.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 25.81 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 30.81 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 836.06 | 6 760.07 | 6 045.23 | 6 454.78 | 6 246.24 |
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