Korch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41971622
Højmarksvej 3, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 88.71 | 402.75 | 1 259.29 |
| Employee benefit expenses | - 148.85 | - 480.83 | -1 034.27 |
| EBIT | -60.14 | -78.09 | 225.02 |
| Other financial income | 1.55 | ||
| Other financial expenses | -0.18 | -0.62 | -61.02 |
| Pre-tax profit | -60.32 | -78.71 | 165.56 |
| Income taxes | -11.40 | ||
| Net earnings | -60.32 | -78.71 | 154.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.91 | ||
| Tangible assets total | 4.91 | ||
| Participating interests | 20.00 | ||
| Investments total | 28.37 | 8.36 | 8.36 |
| Non-curr. owed by particip. interest comp. | 10.00 | ||
| Non-current loans receivable | 61.43 | ||
| Long term receivables total | 10.00 | 61.43 | |
| Inventories total | |||
| Current trade debtors | 22.50 | 158.52 | |
| Short term receivables total | 22.50 | 158.52 | |
| Cash and bank deposits | 10.79 | 1.17 | 67.80 |
| Cash and cash equivalents | 10.79 | 1.17 | 67.80 |
| Balance sheet total (assets) | 76.57 | 9.53 | 296.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.32 | - 267.03 | |
| Profit of the financial year | -60.32 | -78.71 | 154.16 |
| Shareholders equity total | -20.32 | -99.03 | -72.87 |
| Non-current deferred tax liabilities | 11.40 | ||
| Non-current liabilities total | 11.40 | ||
| Current trade creditors | 51.27 | ||
| Current owed to participating | 61.41 | 45.13 | 27.85 |
| Other non-interest bearing current liabilities | 35.48 | 12.17 | 329.75 |
| Current liabilities total | 96.89 | 108.56 | 357.59 |
| Balance sheet total (liabilities) | 76.57 | 9.53 | 296.12 |
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