Kora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37404810
Nordre Fasanvej 60, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 902.35 | ||||
| External services | -1.25 | ||||
| Gross profit | 2 901.10 | -1.25 | -1.25 | -19.31 | -21.27 |
| EBIT | 2 901.10 | -1.25 | -1.25 | -19.31 | -21.27 |
| Other financial income | -0.15 | 3.43 | 403.14 | 939.34 | |
| Other financial expenses | -0.11 | - 226.27 | |||
| Net income from associates (fin.) | 10 710.97 | 7 253.95 | 2 000.00 | 2 000.00 | |
| Pre-tax profit | 2 900.99 | 10 709.57 | 7 029.85 | 2 383.84 | 2 918.06 |
| Income taxes | 0.30 | 0.31 | 49.30 | -84.44 | - 201.97 |
| Net earnings | 2 901.29 | 10 709.88 | 7 079.15 | 2 299.39 | 2 716.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 238.49 | 15 949.46 | 21 807.49 | 50.00 | 50.00 |
| Investments total | 5 238.49 | 15 949.46 | 21 807.49 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.36 | 1.67 | 51.72 | 0.75 | |
| Short term receivables total | 1.36 | 1.67 | 51.72 | 0.75 | |
| Other current investments | 1 766.45 | 4 147.03 | 5 038.19 | ||
| Cash and bank deposits | 15.83 | 14.43 | 23.13 | 21.11 | 2 044.18 |
| Cash and cash equivalents | 15.83 | 14.43 | 1 789.58 | 4 168.14 | 7 082.37 |
| Balance sheet total (assets) | 5 255.68 | 15 965.56 | 23 648.79 | 4 218.89 | 7 132.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 188.49 | 15 899.46 | 21 757.49 | ||
| Retained earnings | -2 886.10 | -10 695.78 | -5 239.85 | 1 839.30 | 4 138.69 |
| Profit of the financial year | 2 901.29 | 10 709.88 | 7 079.15 | 2 299.39 | 2 716.09 |
| Shareholders equity total | 5 253.68 | 15 963.56 | 23 646.79 | 4 188.69 | 6 904.78 |
| Non-current deferred tax liabilities | 28.20 | 197.39 | |||
| Non-current liabilities total | 28.20 | 197.39 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 28.20 | ||||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 30.20 |
| Balance sheet total (liabilities) | 5 255.68 | 15 965.56 | 23 648.79 | 4 218.89 | 7 132.37 |
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