KORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29199531
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.97 | -20.23 | 5.03 | -35.19 | 985.30 |
| Employee benefit expenses | - 250.00 | - 600.00 | |||
| Total depreciation | -25.00 | -25.00 | -3.79 | ||
| EBIT | -25.97 | -20.23 | -19.97 | - 310.19 | 381.51 |
| Other financial income | 218.56 | 212.11 | 206.68 | 152.30 | 989.98 |
| Other financial expenses | -13.17 | -12.73 | -11.32 | -14.39 | -65.44 |
| Reduction non-current investment assets | -1 900.13 | - 317.01 | |||
| Net income from associates (fin.) | 7 920.33 | 15 802.20 | 5 845.55 | 6 462.30 | 9 747.23 |
| Pre-tax profit | 8 099.75 | 15 981.36 | 4 120.81 | 5 973.00 | 11 053.28 |
| Income taxes | -34.77 | -38.32 | 36.70 | - 287.44 | |
| Net earnings | 8 099.75 | 15 946.59 | 4 082.48 | 6 009.70 | 10 765.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | ||||
| Intangible assets total | 25.00 | ||||
| Buildings | 4 044.50 | 4 044.50 | 4 111.98 | ||
| Machinery and equipment | 1 688.71 | 1 688.71 | 1 904.92 | ||
| Tangible assets total | 5 733.21 | 5 733.21 | 6 016.90 | ||
| Holdings in group member companies | 160.44 | 282.25 | 7 000.00 | 6 957.31 | |
| Participating interests | 220 637.22 | 233 317.62 | 246 568.79 | 242 302.56 | 249 403.46 |
| Investments total | 220 797.66 | 233 599.86 | 253 568.79 | 249 259.86 | 249 403.46 |
| Long term receivables total | |||||
| Finished products/goods | 1 444.67 | ||||
| Inventories total | 1 444.67 | ||||
| Current amounts owed by group member comp. | 13 736.44 | 13 888.44 | 5 137.92 | 27.05 | |
| Current owed by particip. interest comp. | 21 338.38 | 22 468.07 | 10 079.95 | 20 191.80 | 20 588.39 |
| Prepayments and accrued income | 8.85 | 238.20 | 3.37 | ||
| Current other receivables | 1 011.79 | 69.60 | 157.55 | ||
| Current deferred tax assets | 3.96 | 44.38 | |||
| Short term receivables total | 35 074.82 | 36 356.51 | 16 242.47 | 20 571.03 | 20 749.31 |
| Other current investments | 6 541.71 | ||||
| Cash and bank deposits | 117.28 | 37.05 | 4 926.74 | 6 121.45 | |
| Cash and cash equivalents | 117.28 | 37.05 | 4 926.74 | 12 663.17 | |
| Balance sheet total (assets) | 255 872.48 | 271 518.32 | 275 606.52 | 280 490.84 | 288 832.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 5 700.00 |
| Other reserves | 220 766.55 | 233 568.75 | 238 012.07 | 240 848.85 | 246 292.45 |
| Retained earnings | 26 111.93 | 21 296.48 | 32 685.36 | 32 159.83 | 25 325.94 |
| Profit of the financial year | 8 099.75 | 15 946.59 | 4 082.48 | 6 009.70 | 10 765.84 |
| Shareholders equity total | 255 213.83 | 271 049.83 | 275 019.31 | 280 143.39 | 288 209.23 |
| Provisions | 3.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.87 | ||||
| Current trade creditors | 6.50 | 6.50 | 17.77 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 34.77 | 42.29 | 265.68 | ||
| Other non-interest bearing current liabilities | 343.28 | 427.23 | 527.15 | 339.33 | 345.86 |
| Current liabilities total | 658.65 | 468.50 | 587.21 | 347.45 | 619.67 |
| Balance sheet total (liabilities) | 255 872.48 | 271 518.32 | 275 606.52 | 280 490.84 | 288 832.84 |
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