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Kora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37404810
Nordre Fasanvej 60, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-19.31-21.27-31.04
EBIT-1.25-1.25-19.31-21.27-31.04
Other financial income-0.153.43403.14939.3470.19
Other financial expenses- 226.27- 327.23
Net income from associates (fin.)10 710.977 253.952 000.002 000.00
Pre-tax profit10 709.577 029.852 383.842 918.06- 288.08
Income taxes0.3149.30-84.44- 201.97
Net earnings10 709.887 079.152 299.392 716.09- 288.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 949.4621 807.4950.0050.0050.00
Investments total15 949.4621 807.4950.0050.0050.00
Long term receivables total
Inventories total
Current deferred tax assets1.6751.720.7511.13
Short term receivables total1.6751.720.7511.13
Other current investments1 766.454 147.035 038.194 730.80
Cash and bank deposits14.4323.1321.112 044.181 827.81
Cash and cash equivalents14.431 789.584 168.147 082.376 558.60
Balance sheet total (assets)15 965.5623 648.794 218.897 132.376 619.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Other reserves15 899.4621 757.49
Retained earnings-10 695.78-5 239.851 839.304 138.696 787.28
Profit of the financial year10 709.887 079.152 299.392 716.09- 288.08
Shareholders equity total15 963.5623 646.794 188.696 904.786 616.70
Non-current deferred tax liabilities28.20197.39
Non-current liabilities total28.20197.39
Current trade creditors2.002.002.002.002.00
Short-term deferred tax liabilities28.20
Other non-interest bearing current liabilities1.03
Current liabilities total2.002.002.0030.203.03
Balance sheet total (liabilities)15 965.5623 648.794 218.897 132.376 619.74
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