KOR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40201548
Danshøjvej 38, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.92-8.00-8.37-11.73-58.44
EBIT-19.92-8.00-8.37-11.73-58.44
Other financial income10 417.208 680.50910.87
Other financial expenses-0.15-50.50-53.88
Pre-tax profit-19.92-8.0010 408.688 618.27798.55
Income taxes21.71- 126.76
Net earnings-19.92-8.0010 408.688 639.98671.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 166.43
Investments total3 166.43
Non-current loans receivable4 275.1517 039.5025 720.0018 219.72
Long term receivables total4 275.1517 039.5025 720.0018 219.72
Inventories total
Current other receivables0.080.080.08
Current deferred tax assets21.7135.22
Short term receivables total0.080.080.0821.7135.22
Cash and bank deposits1.150.41
Cash and cash equivalents1.150.41
Balance sheet total (assets)3 166.514 275.2317 039.5825 742.8618 255.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.00137.97
Share premium account962.00962.00962.00962.005 252.39
Shares repurchased113.00
Retained earnings-19.92-27.9210 267.7610 807.71
Profit of the financial year-19.92-8.0010 408.688 639.98671.79
Shareholders equity total992.08984.0811 392.7620 032.7416 869.86
Non-current loans from credit institutions4 378.364 378.36
Non-current owed to group member142.44704.791 252.091 323.301 376.82
Non-current other liabilities2 024.002 578.36
Non-current liabilities total2 166.433 283.155 630.455 701.651 376.82
Current trade creditors8.008.0016.388.478.47
Other non-interest bearing current liabilities0.21
Current liabilities total8.008.0016.388.478.68
Balance sheet total (liabilities)3 166.514 275.2317 039.5825 742.8618 255.36
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