KORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10975239
Sundgade 64, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -24.13 | - 187.74 | - 221.51 | - 236.27 | - 217.94 |
| EBIT | -24.13 | - 187.74 | - 221.51 | - 236.27 | - 217.94 |
| Other financial income | 29.38 | 863.00 | 90.31 | 1 449.17 | 1 994.11 |
| Other financial expenses | - 267.19 | -12.08 | - 504.84 | -38.62 | -3.24 |
| Pre-tax profit | - 261.94 | 663.18 | - 636.04 | 1 174.27 | 1 772.92 |
| Income taxes | -10.64 | 61.19 | - 188.06 | - 396.29 | |
| Net earnings | - 261.94 | 652.54 | - 574.85 | 986.22 | 1 376.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 513.40 | 7 761.29 | 9 495.51 | ||
| Long term receivables total | 11 513.40 | 7 761.29 | 9 495.51 | ||
| Inventories total | |||||
| Current other receivables | 10.87 | 42.81 | |||
| Current deferred tax assets | 94.20 | 46.10 | 145.21 | 35.83 | |
| Short term receivables total | 94.20 | 46.10 | 145.21 | 46.69 | 42.81 |
| Other current investments | 10 434.01 | 13 725.67 | |||
| Cash and bank deposits | 3 943.83 | 7 897.06 | 4 788.39 | 4 334.18 | 1 189.13 |
| Cash and cash equivalents | 3 943.83 | 7 897.06 | 4 788.39 | 14 768.18 | 14 914.81 |
| Balance sheet total (assets) | 15 551.42 | 15 704.45 | 14 429.11 | 14 814.87 | 14 957.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 700.00 | 700.00 | 1 500.00 | 700.00 |
| Retained earnings | 15 093.36 | 14 131.42 | 14 083.96 | 12 009.11 | 12 295.33 |
| Profit of the financial year | - 261.94 | 652.54 | - 574.85 | 986.22 | 1 376.63 |
| Shareholders equity total | 15 531.42 | 15 683.96 | 14 409.11 | 14 695.33 | 14 571.96 |
| 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 | 20.00 | 20.49 | 20.00 | 119.55 | 385.66 |
| Balance sheet total (liabilities) | 15 551.42 | 15 704.45 | 14 429.11 | 14 814.87 | 14 957.62 |
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