KORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873627
Hasselvej 18, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.28 | -14.55 | -17.19 | -24.52 |
| EBIT | -9.50 | -9.28 | -14.55 | -17.19 | -24.52 |
| Other financial income | 0.36 | 15.54 | 51.96 | 7.68 | |
| Other financial expenses | -0.05 | -1.37 | -1.21 | -9.78 | -6.06 |
| Net income from associates (fin.) | 49.93 | 487.89 | 204.53 | 185.76 | 2 101.27 |
| Pre-tax profit | 40.38 | 477.59 | 204.31 | 210.74 | 2 078.37 |
| Income taxes | -5.76 | -34.03 | -30.03 | ||
| Net earnings | 40.38 | 477.59 | 198.55 | 176.71 | 2 048.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.80 | 738.28 | 738.28 | 734.69 | |
| Investments total | 99.80 | 738.28 | 738.28 | 734.69 | |
| Non-current loans receivable | 98.32 | 738.28 | |||
| Long term receivables total | 98.32 | 738.28 | |||
| Inventories total | |||||
| Current other receivables | 60.53 | ||||
| Current deferred tax assets | 39.23 | 49.68 | 6.38 | ||
| Short term receivables total | 99.76 | 49.68 | 6.38 | ||
| Other current investments | 7.87 | 20.62 | |||
| Cash and bank deposits | 29.80 | 15.87 | 115.70 | 204.20 | 2 127.66 |
| Cash and cash equivalents | 29.80 | 15.87 | 115.70 | 212.07 | 2 148.28 |
| Balance sheet total (assets) | 227.92 | 754.15 | 953.74 | 1 000.04 | 2 889.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 66.93 | 50.82 | 414.01 | 494.75 | 549.47 |
| Profit of the financial year | 40.38 | 477.59 | 198.55 | 176.71 | 2 048.35 |
| Shareholders equity total | 212.62 | 634.91 | 776.95 | 839.26 | 2 769.81 |
| Non-current deferred tax liabilities | 11.38 | ||||
| Non-current liabilities total | 11.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 10.30 | 114.24 | 171.78 | 151.40 | 98.78 |
| Current liabilities total | 15.30 | 119.24 | 176.78 | 160.77 | 108.16 |
| Balance sheet total (liabilities) | 227.92 | 754.15 | 953.74 | 1 000.04 | 2 889.35 |
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