Korf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37567817
Jørgen Sonnes Vej 24, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.21 | 797.21 | 690.08 | 693.51 | 274.35 |
| External services | -4.38 | -7.68 | -5.60 | -15.54 | -8.27 |
| Gross profit | 178.83 | 789.52 | 684.49 | 677.98 | 266.08 |
| EBIT | 178.83 | 789.52 | 684.49 | 677.98 | 266.08 |
| Other financial income | 0.04 | 62.73 | 169.28 | 344.50 | |
| Other financial expenses | -2.27 | -3.24 | -2.19 | - 499.06 | - 139.29 |
| Pre-tax profit | 176.60 | 849.01 | 851.57 | 178.92 | 471.29 |
| Income taxes | -1.98 | -35.53 | |||
| Net earnings | 176.60 | 847.03 | 816.05 | 178.92 | 471.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 628.86 | 1 176.06 | 1 016.15 | 1 059.66 | 654.01 |
| Investments total | 628.86 | 1 176.06 | 1 016.15 | 1 059.66 | 654.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.44 | 0.04 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 14.44 | 0.04 | 3.00 | ||
| Other current investments | 561.95 | 1 529.08 | 1 184.65 | 1 389.98 | |
| Cash and bank deposits | 502.94 | 187.52 | 69.96 | 364.17 | 355.98 |
| Cash and cash equivalents | 502.94 | 749.48 | 1 599.04 | 1 548.82 | 1 745.97 |
| Balance sheet total (assets) | 1 146.23 | 1 925.54 | 2 615.18 | 2 608.52 | 2 402.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 160.00 | 150.00 | 680.00 | 61.00 |
| Other reserves | 53.86 | 601.06 | 441.15 | 484.66 | 79.01 |
| Retained earnings | 805.48 | 260.47 | 1 117.41 | 1 209.94 | 1 733.51 |
| Profit of the financial year | 176.60 | 847.03 | 816.05 | 178.92 | 471.29 |
| Shareholders equity total | 1 141.23 | 1 918.56 | 2 574.61 | 2 603.52 | 2 394.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.98 | 35.53 | |||
| Other non-interest bearing current liabilities | 0.05 | 3.16 | |||
| Current liabilities total | 5.00 | 6.98 | 40.58 | 5.00 | 8.16 |
| Balance sheet total (liabilities) | 1 146.23 | 1 925.54 | 2 615.18 | 2 608.52 | 2 402.98 |
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