KORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10975239
Sundgade 64, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.95 | -72.08 | |||
| Gross profit | -67.95 | -72.08 | |||
| Costs of management | - 187.74 | - 221.51 | - 236.27 | ||
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | - 187.74 | - 221.51 | - 236.27 | - 217.95 | - 222.08 |
| Other financial income | 863.00 | 90.31 | 1 449.17 | 1 994.11 | 280.00 |
| Other financial expenses | -12.08 | - 504.84 | -38.62 | -3.24 | - 263.26 |
| Pre-tax profit | 663.18 | - 636.04 | 1 174.27 | 1 772.92 | - 205.34 |
| Income taxes | -10.64 | 61.19 | - 188.06 | - 396.29 | -18.99 |
| Net earnings | 652.54 | - 574.85 | 986.22 | 1 376.63 | - 224.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 761.29 | 9 495.51 | |||
| Long term receivables total | 7 761.29 | 9 495.51 | |||
| Inventories total | |||||
| Current other receivables | 10.87 | 42.81 | 12.70 | ||
| Current deferred tax assets | 46.10 | 145.21 | 35.83 | 32.90 | |
| Short term receivables total | 46.10 | 145.21 | 46.69 | 42.81 | 45.60 |
| Other current investments | 10 434.01 | 13 725.67 | 10 926.87 | ||
| Cash and bank deposits | 7 897.06 | 4 788.39 | 4 334.18 | 1 189.13 | 2 695.15 |
| Cash and cash equivalents | 7 897.06 | 4 788.39 | 14 768.18 | 14 914.81 | 13 622.02 |
| Balance sheet total (assets) | 15 704.45 | 14 429.11 | 14 814.87 | 14 957.62 | 13 667.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 | 1 500.00 | 700.00 | 1 000.00 |
| Retained earnings | 14 131.42 | 14 083.96 | 12 009.11 | 12 295.33 | 12 671.96 |
| Profit of the financial year | 652.54 | - 574.85 | 986.22 | 1 376.63 | - 224.33 |
| Shareholders equity total | 15 683.96 | 14 409.11 | 14 695.33 | 14 571.96 | 13 647.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 99.55 | 365.67 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.01 | |||
| Current liabilities total | 20.49 | 20.00 | 119.55 | 385.66 | 20.00 |
| Balance sheet total (liabilities) | 15 704.45 | 14 429.11 | 14 814.87 | 14 957.62 | 13 667.63 |
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