ANJA WINTHER KORTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33244177
Farum Hovedgade 16, 3520 Farum
anja@kortsen.dk
tel: 20203757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -5.15 | -1.15 | -4.48 | -5.29 |
| EBIT | -3.15 | -5.15 | -1.15 | -4.48 | -5.29 |
| Other financial income | 5.12 | 6.02 | 0.13 | 13.58 | 106.56 |
| Other financial expenses | -6.06 | -6.24 | -19.72 | - 148.67 | |
| Net income from associates (fin.) | 378.77 | 671.92 | 857.51 | 199.87 | 493.69 |
| Pre-tax profit | 380.75 | 666.73 | 850.25 | 189.25 | 446.29 |
| Income taxes | 2.51 | 15.67 | 4.58 | 15.01 | |
| Net earnings | 383.25 | 666.73 | 865.92 | 193.83 | 461.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 431.08 | 3 028.00 | 3 837.35 | 4 037.22 | 4 472.01 |
| Investments total | 2 431.08 | 3 028.00 | 3 837.35 | 4 037.22 | 4 472.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.30 | 75.00 | 57.20 | ||
| Current other receivables | 1 007.88 | 1 515.22 | 2 715.35 | 2 822.14 | 2 897.11 |
| Current deferred tax assets | 125.35 | 305.02 | 666.47 | 83.25 | 169.49 |
| Short term receivables total | 1 188.52 | 1 895.24 | 3 439.02 | 2 905.39 | 3 066.60 |
| Cash and bank deposits | 1 220.89 | 530.68 | 521.30 | 594.92 | 728.07 |
| Cash and cash equivalents | 1 220.89 | 530.68 | 521.30 | 594.92 | 728.07 |
| Balance sheet total (assets) | 4 840.49 | 5 453.92 | 7 797.66 | 7 537.52 | 8 266.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 242.08 | 2 857.50 | 3 657.80 | 3 852.77 | 4 392.01 |
| Retained earnings | - 381.43 | - 670.09 | - 860.87 | - 194.82 | - 601.24 |
| Profit of the financial year | 383.25 | 666.73 | 865.92 | 193.83 | 461.31 |
| Shareholders equity total | 2 379.20 | 2 990.63 | 3 800.05 | 3 990.68 | 4 393.09 |
| Non-current trade creditors | 3.00 | 5.00 | 3.00 | ||
| Non-current owed to group member | 2 458.29 | 2 458.29 | 3 739.79 | ||
| Non-current liabilities total | 2 461.29 | 2 463.29 | 3 742.79 | ||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 2.21 | ||||
| Current owed to group member | 3 528.60 | 3 849.20 | |||
| Short-term deferred tax liabilities | 254.82 | 15.25 | 19.20 | ||
| Current liabilities total | 254.82 | 3 546.84 | 3 873.60 | ||
| Balance sheet total (liabilities) | 4 840.49 | 5 453.92 | 7 797.66 | 7 537.52 | 8 266.68 |
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