Kortegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40577270
Vibevej 34, Hjordkær 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -29.38 | - 152.74 |
| EBIT | -7.00 | -7.00 | -7.00 | -29.38 | - 152.74 |
| Other financial income | 135.14 | 33.58 | |||
| Other financial expenses | -10.00 | -6.00 | -74.00 | -37.58 | - 370.81 |
| Net income from associates (fin.) | 121.00 | 212.00 | 350.00 | 200.00 | 1 390.72 |
| Pre-tax profit | 104.00 | 199.00 | 269.00 | 268.19 | 900.75 |
| Income taxes | -3.00 | 27.00 | -15.00 | 107.79 | |
| Net earnings | 101.00 | 199.00 | 296.00 | 253.19 | 1 008.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.00 | 325.00 | 325.00 | 325.00 | |
| Investments total | 325.00 | 325.00 | 325.00 | 325.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.00 | 12.25 | 120.04 | ||
| Short term receivables total | 27.00 | 12.25 | 120.04 | ||
| Other current investments | 117.00 | 239.46 | |||
| Cash and bank deposits | 12.00 | 5.00 | 3.00 | 89.87 | 1 433.08 |
| Cash and cash equivalents | 12.00 | 5.00 | 120.00 | 329.33 | 1 433.08 |
| Balance sheet total (assets) | 337.00 | 330.00 | 472.00 | 666.57 | 1 553.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 122.00 | 135.00 | |
| Retained earnings | -64.00 | -76.00 | 63.00 | 237.39 | 355.57 |
| Profit of the financial year | 101.00 | 199.00 | 296.00 | 253.19 | 1 008.55 |
| Shareholders equity total | 87.00 | 230.00 | 468.00 | 662.57 | 1 549.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 250.00 | 100.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 250.00 | 100.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 337.00 | 330.00 | 472.00 | 666.57 | 1 553.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.