KORSGAARD ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33637934
Sdr Villavej 23, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.65 | 1 376.52 | 700.29 | 17.52 | |
| External services | -11.56 | -15.09 | -10.96 | -13.53 | -18.73 |
| Gross profit | 318.09 | 1 361.43 | 689.33 | 3.99 | -18.73 |
| EBIT | 318.09 | 1 361.43 | 689.33 | 3.99 | -18.73 |
| Other financial income | 165.71 | 78.77 | 225.66 | 106.11 | 153.98 |
| Other financial expenses | -1.12 | -2.39 | -6.84 | - 330.03 | -0.21 |
| Pre-tax profit | 482.69 | 1 437.81 | 908.16 | - 219.94 | 135.04 |
| Income taxes | -33.66 | -13.66 | -45.83 | 52.17 | -29.75 |
| Net earnings | 449.02 | 1 424.14 | 862.33 | - 167.77 | 105.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.87 | 1 636.38 | 986.68 | ||
| Investments total | 584.87 | 1 636.38 | 986.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 75.51 | 51.35 | |||
| Short term receivables total | 75.51 | 51.73 | |||
| Other current investments | 1 197.27 | 1 261.78 | 1 477.83 | 1 229.39 | 1 352.46 |
| Cash and bank deposits | 276.38 | 246.24 | 710.14 | 1 063.00 | 653.99 |
| Cash and cash equivalents | 1 473.65 | 1 508.01 | 2 187.97 | 2 292.39 | 2 006.45 |
| Balance sheet total (assets) | 2 058.51 | 3 144.40 | 3 174.65 | 2 367.90 | 2 058.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | 865.00 | 600.00 | 415.00 | 122.00 |
| Other reserves | 422.10 | 1 473.62 | 823.92 | ||
| Retained earnings | 759.95 | - 707.55 | 766.30 | 2 037.55 | 1 747.78 |
| Profit of the financial year | 449.02 | 1 424.14 | 862.33 | - 167.77 | 105.28 |
| Shareholders equity total | 2 036.07 | 3 135.22 | 3 132.55 | 2 364.78 | 2 055.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Short-term deferred tax liabilities | 19.32 | 6.06 | 38.98 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.12 | 3.12 | ||
| Current liabilities total | 22.44 | 9.18 | 42.10 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 2 058.51 | 3 144.40 | 3 174.65 | 2 367.90 | 2 058.19 |
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