H. Korsdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27134424
Dyrehavevej 76, 5800 Nyborg
hka@ringemaskinforretning.dk
tel: 40261574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -17.72 | -27.93 | -18.68 | -16.62 |
| EBIT | -21.14 | -17.72 | -27.93 | -18.68 | -16.62 |
| Other financial income | 1 542.37 | 2 617.44 | 635.75 | 1 232.89 | 1 455.45 |
| Other financial expenses | -58.76 | -70.07 | -2 419.07 | -57.07 | -55.28 |
| Pre-tax profit | 1 462.47 | 2 529.66 | -1 811.25 | 1 157.15 | 1 383.55 |
| Income taxes | - 322.68 | - 556.79 | 384.83 | - 254.26 | - 304.56 |
| Net earnings | 1 139.80 | 1 972.87 | -1 426.42 | 902.89 | 1 078.99 |
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 | 90.90 | 517.47 | 312.40 | 8.29 | |
| Short term receivables total | 90.90 | 517.47 | 312.40 | 8.29 | |
| Other current investments | 12 785.80 | 12 965.90 | 9 813.83 | 10 553.40 | 10 182.77 |
| Cash and bank deposits | 1 224.34 | 1 422.37 | 16.17 | 34.56 | 813.29 |
| Cash and cash equivalents | 14 010.13 | 14 388.27 | 9 830.00 | 10 587.96 | 10 996.06 |
| Balance sheet total (assets) | 14 101.03 | 14 388.27 | 10 347.47 | 10 900.37 | 11 004.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 1 250.00 | 975.00 | 1 300.00 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 10 898.73 | 9 838.53 | 10 561.40 | 8 159.97 | 7 762.86 |
| Profit of the financial year | 1 139.80 | 1 972.87 | -1 426.42 | 902.89 | 1 078.99 |
| Shareholders equity total | 14 088.53 | 14 061.40 | 10 334.98 | 10 887.86 | 10 991.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 314.37 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 326.87 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 14 101.03 | 14 388.27 | 10 347.47 | 10 900.37 | 11 004.35 |
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