Dvinge Korsholm Ejendom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42253375
Filippagrenen 4, 5462 Morud
jimmi@korsholm-vin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 31.00 | -21.00 | 160.42 | 165.30 |
Total depreciation | -14.00 | -21.00 | -20.73 | -20.73 |
EBIT | 17.00 | -42.00 | 139.69 | 144.57 |
Other financial income | 67.70 | 71.28 | ||
Other financial expenses | -66.00 | -55.00 | - 163.79 | - 176.57 |
Pre-tax profit | -49.00 | -97.00 | 43.60 | 39.28 |
Income taxes | 10.00 | 20.00 | -9.59 | -25.41 |
Net earnings | -39.00 | -77.00 | 34.01 | 13.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 237.00 | 2 216.00 | 2 196.05 | 2 175.32 |
Tangible assets total | 2 237.00 | 2 216.00 | 2 196.05 | 2 175.32 |
Investments total | ||||
Non-current other receivables | 2 590.20 | 2 535.65 | ||
Long term receivables total | 2 590.20 | 2 535.65 | ||
Inventories total | ||||
Current trade debtors | 85.00 | 63.00 | 68.17 | 68.17 |
Current other receivables | 17.00 | 73.56 | ||
Current deferred tax assets | 10.00 | 30.00 | 20.04 | |
Short term receivables total | 112.00 | 93.00 | 88.22 | 141.73 |
Cash and bank deposits | 2.00 | 28.00 | ||
Cash and cash equivalents | 2.00 | 28.00 | ||
Balance sheet total (assets) | 2 351.00 | 2 337.00 | 4 874.46 | 4 852.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -39.00 | - 115.80 | -81.79 | |
Profit of the financial year | -39.00 | -77.00 | 34.01 | 13.87 |
Shareholders equity total | 1.00 | -76.00 | -41.79 | -27.92 |
Non-current loans from credit institutions | 1 384.00 | 1 327.51 | 1 296.20 | |
Non-current deferred tax liabilities | 2 473.86 | 2 496.28 | ||
Non-current liabilities total | 1 384.00 | 3 801.37 | 3 792.48 | |
Current loans from credit institutions | 81.00 | 187.38 | 148.63 | |
Current trade creditors | 27.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 8.80 | 10.23 | ||
Short-term deferred tax liabilities | 5.37 | |||
Other non-interest bearing current liabilities | 2 323.00 | 938.00 | 908.71 | 913.91 |
Current liabilities total | 2 350.00 | 1 029.00 | 1 114.88 | 1 088.13 |
Balance sheet total (liabilities) | 2 351.00 | 2 337.00 | 4 874.46 | 4 852.70 |
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