HENRIK KORSDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30734181
Rustrupvej 36, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.51 | -7.08 | -7.71 | -11.33 |
| EBIT | -5.50 | -7.51 | -7.08 | -7.71 | -11.33 |
| Other financial income | 1.49 | 7.46 | 10.92 | 8.34 | 11.85 |
| Other financial expenses | -13.64 | -22.85 | - 606.26 | -17.56 | -35.83 |
| Net income from associates (fin.) | 1 255.85 | - 444.59 | 608.69 | 107.43 | 71.36 |
| Pre-tax profit | 1 238.20 | - 467.48 | 6.27 | 90.50 | 36.05 |
| Income taxes | 2.75 | ||||
| Net earnings | 1 240.95 | - 467.48 | 6.27 | 90.50 | 36.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 55.41 | 664.11 | 771.54 | 842.89 |
| Investments total | 500.00 | 55.41 | 664.11 | 771.54 | 842.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 255.85 | 787.68 | |||
| Current other receivables | 746.49 | 753.96 | 761.49 | 794.78 | 694.48 |
| Current deferred tax assets | 38.75 | 46.00 | 100.00 | 42.00 | 29.00 |
| Short term receivables total | 2 041.09 | 1 587.63 | 861.49 | 836.78 | 723.48 |
| Cash and bank deposits | 143.73 | 82.90 | 66.92 | 291.57 | 305.41 |
| Cash and cash equivalents | 143.73 | 82.90 | 66.92 | 291.57 | 305.41 |
| Balance sheet total (assets) | 2 684.82 | 1 725.95 | 1 592.52 | 1 899.89 | 1 871.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 225.00 | 200.00 | ||
| Other reserves | 164.11 | 146.54 | 142.89 | ||
| Retained earnings | 720.19 | 1 701.14 | 1 069.55 | 743.39 | 562.54 |
| Profit of the financial year | 1 240.95 | - 467.48 | 6.27 | 90.50 | 36.05 |
| Shareholders equity total | 2 186.14 | 1 358.66 | 1 364.93 | 1 330.44 | 1 066.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 493.68 | 222.59 | 564.46 | 800.28 | |
| Other non-interest bearing current liabilities | 5.00 | 367.28 | 5.00 | 5.00 | 5.01 |
| Current liabilities total | 498.68 | 367.28 | 227.59 | 569.46 | 805.29 |
| Balance sheet total (liabilities) | 2 684.82 | 1 725.95 | 1 592.52 | 1 899.89 | 1 871.78 |
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