KORPORAAALEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34699526
Vigerslevvej 132, 2500 Valby
rasmuslennart@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.45 | -1 929.85 | 201.23 | 346.50 | - 385.17 |
| Other operating expenses | -22.15 | ||||
| Total depreciation | -9.60 | -14.40 | -14.40 | -14.40 | |
| EBIT | 226.45 | -1 939.45 | 164.67 | 332.10 | - 399.57 |
| Other financial income | 0.36 | 117.93 | 222.67 | 365.74 | |
| Other financial expenses | -5.36 | - 123.63 | - 493.28 | - 280.05 | - 210.44 |
| Reduction non-current investment assets | - 350.02 | 350.00 | |||
| Net income from associates (fin.) | 65 983.73 | - 489.45 | -84.51 | ||
| Pre-tax profit | 221.09 | 63 921.01 | -1 050.15 | 540.21 | - 244.27 |
| Income taxes | -49.24 | -4 995.70 | 42.92 | -61.01 | -0.19 |
| Net earnings | 171.85 | 58 925.31 | -1 007.23 | 479.19 | - 244.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.40 | 48.00 | 33.60 | 19.20 | |
| Tangible assets total | 62.40 | 48.00 | 33.60 | 19.20 | |
| Holdings in group member companies | 29.33 | 29.33 | |||
| Participating interests | 2 454.94 | ||||
| Investments total | 2 454.94 | 29.33 | 29.33 | ||
| Non-curr. owed by group member comp. | 753.75 | 768.96 | |||
| Non-current loans receivable | 890.58 | 48 725.50 | 48 375.47 | 47 975.48 | 47 975.48 |
| Long term receivables total | 890.58 | 48 725.50 | 48 375.47 | 48 729.22 | 48 744.44 |
| Finished products/goods | 1 119.00 | 1 843.65 | 1 843.65 | 1 293.65 | |
| Inventories total | 1 119.00 | 1 843.65 | 1 843.65 | 1 293.65 | |
| Current trade debtors | 71.50 | ||||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 109.64 | 150.81 | 31.67 | 23.17 | |
| Current deferred tax assets | 81.65 | 111.97 | 104.08 | ||
| Short term receivables total | 109.64 | 150.81 | 153.15 | 143.64 | 131.54 |
| Other current investments | 2 957.74 | 2 496.00 | 1 037.89 | 932.95 | |
| Cash and bank deposits | 349.12 | 7 649.70 | 342.62 | 61.63 | 146.07 |
| Cash and cash equivalents | 349.12 | 10 607.44 | 2 838.61 | 1 099.52 | 1 079.02 |
| Balance sheet total (assets) | 3 804.28 | 60 665.15 | 53 258.88 | 51 878.96 | 51 297.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 2 614.40 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 3 214.32 | -5 323.83 | 50 987.07 | 49 857.85 | 50 202.04 |
| Profit of the financial year | 171.85 | 58 925.31 | -1 007.23 | 479.19 | - 244.46 |
| Shareholders equity total | 3 579.17 | 53 641.48 | 52 519.85 | 50 499.04 | 50 132.58 |
| Provisions | 1.06 | 1.06 | 1.06 | ||
| Non-current other liabilities | 115.94 | 137.64 | |||
| Non-current liabilities total | 115.94 | 137.64 | |||
| Current loans from credit institutions | 0.25 | 0.57 | |||
| Current trade creditors | 13.50 | 35.66 | 35.00 | 52.95 | 46.79 |
| Current owed to group member | 40.00 | 41.92 | |||
| Short-term deferred tax liabilities | 39.24 | 486.92 | |||
| Other non-interest bearing current liabilities | 56.18 | 6 362.39 | 704.03 | 1 285.34 | 1 074.83 |
| Current liabilities total | 109.17 | 6 884.97 | 739.03 | 1 378.86 | 1 163.55 |
| Balance sheet total (liabilities) | 3 804.28 | 60 665.15 | 53 258.88 | 51 878.96 | 51 297.18 |
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