KORSGAARD INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263441
Flæsketorvet 85 A, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.37 | -15.42 | -10.80 | -9.36 | -9.23 |
| EBIT | -12.37 | -15.42 | -10.80 | -9.36 | -9.23 |
| Other financial income | 6.65 | 3.08 | 16.77 | ||
| Other financial expenses | -2.00 | -2.23 | -1.65 | -4.14 | |
| Net income from associates (fin.) | 210.00 | 200.00 | 200.00 | 300.00 | |
| Pre-tax profit | 204.28 | 185.65 | 186.97 | 288.99 | 3.39 |
| Income taxes | 1.30 | 2.72 | 2.87 | -7.04 | 8.70 |
| Net earnings | 205.58 | 188.37 | 189.83 | 281.95 | 12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.00 | 47.00 | 26.67 | 26.67 | 26.67 |
| Investments total | 47.00 | 47.00 | 26.67 | 26.67 | 26.67 |
| Non-current loans receivable | 20.33 | 20.33 | |||
| Long term receivables total | 20.33 | 20.33 | |||
| Raw materials and consumables | 97.64 | ||||
| Finished products/goods | 97.64 | 97.64 | 97.64 | 97.64 | |
| Inventories total | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 |
| Current other receivables | 63.82 | 3.82 | 2.41 | 2.05 | 516.77 |
| Current deferred tax assets | 3.26 | 4.17 | 7.04 | 8.70 | |
| Short term receivables total | 67.08 | 7.99 | 9.45 | 2.05 | 525.47 |
| Cash and bank deposits | 70.00 | 255.47 | 330.84 | 506.36 | 5.48 |
| Cash and cash equivalents | 70.00 | 255.47 | 330.84 | 506.36 | 5.48 |
| Balance sheet total (assets) | 281.73 | 408.10 | 484.93 | 653.04 | 655.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -60.85 | -30.27 | 43.70 | 115.73 | 275.68 |
| Profit of the financial year | 205.58 | 188.37 | 189.83 | 281.95 | 12.09 |
| Shareholders equity total | 269.73 | 396.10 | 472.93 | 640.48 | 534.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 8.75 | |
| Other non-interest bearing current liabilities | 12.00 | 0.56 | 111.73 | ||
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.56 | 120.48 |
| Balance sheet total (liabilities) | 281.73 | 408.10 | 484.93 | 653.04 | 655.26 |
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