Korsagergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39659506
Frederiksbergvej 9, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -10.63 | -5.18 | -5.00 | -8.30 |
| EBIT | -10.88 | -10.63 | -5.18 | -5.00 | -8.30 |
| Other financial income | 1.44 | 2.94 | 5.82 | 3.62 | |
| Other financial expenses | -3.70 | -6.19 | -9.54 | -15.53 | -30.57 |
| Net income from associates (fin.) | 280.67 | 325.74 | 1 067.34 | 1 093.89 | 487.87 |
| Pre-tax profit | 266.09 | 310.37 | 1 055.56 | 1 079.19 | 452.62 |
| Income taxes | 3.21 | 5.76 | -1.04 | 0.34 | 2.49 |
| Net earnings | 269.30 | 316.13 | 1 054.52 | 1 079.53 | 455.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.13 | 1 193.87 | 2 261.21 | 3 355.11 | 3 842.98 |
| Investments total | 828.13 | 1 193.87 | 2 261.21 | 3 355.11 | 3 842.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | ||||
| Current amounts owed by group member comp. | 36.98 | 75.49 | 209.63 | 215.19 | 212.06 |
| Current deferred tax assets | 149.98 | ||||
| Short term receivables total | 36.98 | 75.49 | 209.63 | 215.19 | 376.01 |
| Balance sheet total (assets) | 865.11 | 1 269.36 | 2 470.84 | 3 570.30 | 4 218.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 664.24 | 664.24 | 664.24 | 664.24 | 664.24 |
| Other reserves | 63.90 | 389.64 | 1 456.98 | 2 550.87 | 3 038.74 |
| Retained earnings | - 300.96 | - 357.40 | -1 108.62 | -1 147.99 | - 556.34 |
| Profit of the financial year | 269.30 | 316.13 | 1 054.52 | 1 079.53 | 455.10 |
| Shareholders equity total | 746.47 | 1 062.60 | 2 117.11 | 3 196.64 | 3 651.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.52 | 14.00 | 34.82 | ||
| Current owed to participating | 56.72 | 58.93 | 61.22 | 63.60 | 66.08 |
| Current owed to group member | 34.35 | 97.65 | 386.86 | ||
| Short-term deferred tax liabilities | 27.57 | 50.18 | 287.98 | 296.05 | 79.49 |
| Current liabilities total | 118.64 | 206.76 | 353.73 | 373.66 | 567.24 |
| Balance sheet total (liabilities) | 865.11 | 1 269.36 | 2 470.84 | 3 570.30 | 4 218.99 |
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