Dvinge Korsholm Ejendom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42253375
Filippagrenen 4, 5462 Morud
jimmi@korsholm-vin.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit31.00-21.00160.42165.30
Total depreciation-14.00-21.00-20.73-20.73
EBIT17.00-42.00139.69144.57
Other financial income67.7071.28
Other financial expenses-66.00-55.00- 163.79- 176.57
Pre-tax profit-49.00-97.0043.6039.28
Income taxes10.0020.00-9.59-25.41
Net earnings-39.00-77.0034.0113.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 237.002 216.002 196.052 175.32
Tangible assets total2 237.002 216.002 196.052 175.32
Investments total
Non-current other receivables2 590.202 535.65
Long term receivables total2 590.202 535.65
Inventories total
Current trade debtors85.0063.0068.1768.17
Current other receivables17.0073.56
Current deferred tax assets10.0030.0020.04
Short term receivables total112.0093.0088.22141.73
Cash and bank deposits2.0028.00
Cash and cash equivalents2.0028.00
Balance sheet total (assets)2 351.002 337.004 874.464 852.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-39.00- 115.80-81.79
Profit of the financial year-39.00-77.0034.0113.87
Shareholders equity total1.00-76.00-41.79-27.92
Non-current loans from credit institutions1 384.001 327.511 296.20
Non-current deferred tax liabilities2 473.862 496.28
Non-current liabilities total1 384.003 801.373 792.48
Current loans from credit institutions81.00187.38148.63
Current trade creditors27.0010.0010.0010.00
Current owed to participating8.8010.23
Short-term deferred tax liabilities5.37
Other non-interest bearing current liabilities2 323.00938.00908.71913.91
Current liabilities total2 350.001 029.001 114.881 088.13
Balance sheet total (liabilities)2 351.002 337.004 874.464 852.70
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