KORSHØJ HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28989946
Rosenvænget 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -7.44 | |||
| Costs of management | -3.75 | -4.06 | -4.06 | ||
| EBIT | -3.75 | -4.06 | -4.06 | -9.94 | -7.44 |
| Other financial income | 2.08 | 76.22 | 114.37 | 57.60 | 93.00 |
| Other financial expenses | -8.87 | -19.66 | -8.88 | - 333.72 | -9.78 |
| Net income from associates (fin.) | 599.16 | 423.21 | 628.33 | 556.03 | 332.78 |
| Pre-tax profit | 588.63 | 475.71 | 729.76 | 269.98 | 408.57 |
| Income taxes | 1.42 | -11.65 | -13.00 | 62.37 | -17.22 |
| Net earnings | 590.05 | 464.06 | 716.76 | 332.35 | 391.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 283.50 | 1 126.71 | 1 322.94 | 1 220.96 | 1 103.75 |
| Investments total | 1 283.50 | 1 126.71 | 1 322.94 | 1 220.96 | 1 103.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.45 | 425.32 | 147.12 | 298.74 | 10.38 |
| Current deferred tax assets | 5.47 | 26.58 | 107.94 | ||
| Short term receivables total | 339.45 | 430.79 | 173.70 | 298.74 | 118.31 |
| Other current investments | 1 497.25 | 1 523.81 | 1 628.14 | 1 489.80 | 76.28 |
| Cash and bank deposits | 583.85 | 754.88 | 1 271.60 | 1 526.41 | 3 425.91 |
| Cash and cash equivalents | 2 081.10 | 2 278.69 | 2 899.74 | 3 016.21 | 3 502.19 |
| Balance sheet total (assets) | 3 704.05 | 3 836.19 | 4 396.38 | 4 535.91 | 4 724.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 760.13 | 603.34 | 799.56 | 628.99 | 961.78 |
| Retained earnings | 1 816.11 | 2 449.95 | 2 517.79 | 3 205.12 | 3 004.68 |
| Profit of the financial year | 590.05 | 464.06 | 716.76 | 332.35 | 391.35 |
| Shareholders equity total | 3 401.89 | 3 755.35 | 4 359.11 | 4 491.46 | 4 682.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 13.31 | 33.77 | 6.93 | ||
| Short-term deferred tax liabilities | 79.27 | 37.54 | 28.51 | ||
| Other non-interest bearing current liabilities | 222.89 | 67.53 | 3.50 | 0.91 | 0.01 |
| Current liabilities total | 302.16 | 80.84 | 37.27 | 44.45 | 41.44 |
| Balance sheet total (liabilities) | 3 704.05 | 3 836.19 | 4 396.38 | 4 535.91 | 4 724.25 |
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