KOROMA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36091177
H C Andersens Vej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.40 | 1 578.61 | 1 649.20 | -11.13 | -17.79 |
| Employee benefit expenses | -1 474.11 | -1 482.73 | -1 598.13 | ||
| EBIT | 110.29 | 95.88 | 51.07 | -11.13 | -17.79 |
| Other financial expenses | -5.53 | -6.69 | -5.06 | -2.34 | -13.14 |
| Net income from associates (fin.) | 1 082.55 | 910.16 | 598.20 | ||
| Pre-tax profit | 1 187.31 | 999.36 | 644.21 | -13.47 | -30.93 |
| Income taxes | -92.63 | -98.48 | - 188.27 | ||
| Net earnings | 1 094.68 | 900.88 | 455.94 | -13.47 | -30.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 483.91 | 3 091.58 | |||
| Investments total | 2 483.91 | 3 091.58 | 800.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 517.82 | 1 200.00 | |||
| Short term receivables total | 1 517.82 | 1 200.00 | |||
| Cash and bank deposits | 292.05 | 214.66 | 1 192.15 | 523.77 | 644.30 |
| Cash and cash equivalents | 292.05 | 214.66 | 1 192.15 | 523.77 | 644.30 |
| Balance sheet total (assets) | 2 775.96 | 3 306.24 | 3 509.97 | 1 723.77 | 644.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 290.00 | 1 200.00 | 800.00 | 830.00 |
| Other reserves | 1 813.83 | 2 421.86 | - 250.00 | ||
| Retained earnings | -1 093.10 | - 896.46 | 1 226.29 | 882.24 | 38.77 |
| Profit of the financial year | 1 094.68 | 900.88 | 455.94 | -13.47 | -30.93 |
| Shareholders equity total | 2 165.41 | 2 766.29 | 2 932.24 | 1 718.77 | 637.84 |
| Provisions | 12.23 | 19.61 | |||
| Non-current deferred tax liabilities | 89.43 | 73.10 | 180.88 | ||
| Non-current liabilities total | 89.43 | 73.10 | 180.88 | ||
| Current trade creditors | 0.79 | 0.75 | 11.14 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 86.28 | 78.43 | 55.10 | ||
| Other non-interest bearing current liabilities | 421.81 | 368.05 | 330.62 | 1.46 | |
| Current liabilities total | 508.89 | 447.24 | 396.86 | 5.00 | 6.46 |
| Balance sheet total (liabilities) | 2 775.96 | 3 306.24 | 3 509.97 | 1 723.77 | 644.30 |
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