Kaj Korsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38003860
Vedbølvej 10, Vedbøl 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -5.16 | -4.25 | -5.57 | -4.63 |
| EBIT | -4.36 | -5.16 | -4.25 | -5.57 | -4.63 |
| Other financial income | 25.59 | 47.52 | 76.40 | 102.84 | 123.05 |
| Other financial expenses | -10.47 | -25.09 | -42.77 | -61.49 | -81.66 |
| Net income from associates (fin.) | 240.68 | 348.15 | 84.34 | 116.81 | 1 135.89 |
| Pre-tax profit | 251.44 | 365.42 | 113.72 | 152.60 | 1 172.66 |
| Income taxes | -2.05 | -3.78 | -6.45 | -7.85 | -8.10 |
| Net earnings | 249.39 | 361.64 | 107.27 | 144.75 | 1 164.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.79 | 373.94 | 118.28 | 145.09 | 1 160.98 |
| Investments total | 275.79 | 373.94 | 118.28 | 145.09 | 1 160.98 |
| Non-curr. owed by particip. interest comp. | 3 200.00 | ||||
| Long term receivables total | 3 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 976.00 | 1 568.22 | 2 349.36 | 2 935.01 | 82.16 |
| Short term receivables total | 976.00 | 1 568.22 | 2 349.36 | 2 935.01 | 82.16 |
| Cash and bank deposits | 8.52 | 1.43 | 1.52 | 0.61 | 0.33 |
| Cash and cash equivalents | 8.52 | 1.43 | 1.52 | 0.61 | 0.33 |
| Balance sheet total (assets) | 1 260.30 | 1 943.59 | 2 469.16 | 3 080.70 | 4 443.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 250.79 | 348.94 | 93.28 | 120.09 | 1 015.89 |
| Retained earnings | 88.36 | 183.10 | 743.20 | 764.76 | -47.29 |
| Profit of the financial year | 249.39 | 361.64 | 107.27 | 144.75 | 1 164.56 |
| Shareholders equity total | 693.84 | 1 000.18 | 1 050.95 | 1 138.50 | 2 244.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 560.42 | 935.50 | 1 407.51 | 1 929.99 | 2 186.54 |
| Short-term deferred tax liabilities | 2.05 | 3.78 | 6.45 | 7.84 | 7.12 |
| Other non-interest bearing current liabilities | 4.00 | 4.13 | 4.25 | 4.38 | 5.65 |
| Current liabilities total | 566.46 | 943.41 | 1 418.21 | 1 942.21 | 2 199.31 |
| Balance sheet total (liabilities) | 1 260.30 | 1 943.59 | 2 469.16 | 3 080.70 | 4 443.47 |
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