KORSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28976941
Wiffertsholmvej 65, Solbjerg 9574 Bælum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 748.63 | 14 739.56 | |
| Costs of management | -1 351.88 | -1 469.66 | |
| Costs of distribution | - 160.29 | - 155.91 | |
| Wages and salaries | -20 739.83 | -22 802.28 | |
| Social security expenses | -3 446.90 | -3 912.74 | |
| EBIT | 10 927.00 | 9 236.46 | 13 113.98 |
| Other financial income | 87.15 | 106.29 | |
| Other financial expenses | -1 584.62 | -2 044.85 | |
| Net income from associates (fin.) | -1 207.03 | 67.06 | |
| Pre-tax profit | 7 546.00 | 6 531.96 | 11 242.48 |
| Income taxes | -1 691.09 | -2 585.57 | |
| Net earnings | 7 546.00 | 4 840.87 | 8 656.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 343.01 | 17 323.14 | |
| Buildings | 15 751.89 | 17 066.22 | |
| Machinery and equipment | 22.14 | 17.56 | |
| Tangible assets total | 34 117.03 | 34 406.92 | |
| Participating interests | 319.75 | 386.81 | |
| Investments total | 65 222.00 | 3 646.75 | 3 121.81 |
| Non-curr. owed by particip. interest comp. | 1 427.21 | 5 257.35 | |
| Non-current loans receivable | 94.00 | 94.00 | |
| Long term receivables total | 1 521.21 | 5 351.35 | |
| Raw materials and consumables | 21 861.00 | 12 631.00 | |
| Inventories total | 21 861.00 | 12 631.00 | |
| Current trade debtors | 7 349.72 | 9 830.83 | |
| Prepayments and accrued income | 587.84 | 618.95 | |
| Short term receivables total | 7 937.56 | 10 449.78 | |
| Other current investments | 13.00 | 13.00 | |
| Cash and bank deposits | 76.35 | 161.55 | |
| Cash and cash equivalents | 89.35 | 174.55 | |
| Balance sheet total (assets) | 65 222.00 | 69 172.90 | 66 135.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 14 145.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 300.00 | |
| Retained earnings | -7 546.00 | 13 897.57 | 18 438.44 |
| Profit of the financial year | 7 546.00 | 4 840.87 | 8 656.90 |
| Shareholders equity total | 14 145.00 | 18 985.44 | 27 520.34 |
| Provisions | 1 332.00 | 1 638.00 | |
| Non-current loans from credit institutions | 9 872.17 | 7 608.17 | |
| Non-current leasing loans | 9 896.46 | 10 243.33 | |
| Non-current liabilities total | 19 768.63 | 17 851.50 | |
| Current loans from credit institutions | 18 520.18 | 12 043.74 | |
| Current trade creditors | 5 510.28 | 3 087.56 | |
| Short-term deferred tax liabilities | 1 784.09 | 1 075.57 | |
| Other non-interest bearing current liabilities | 3 272.28 | 2 918.69 | |
| Current liabilities total | 29 086.83 | 19 125.56 | |
| Balance sheet total (liabilities) | 14 145.00 | 69 172.90 | 66 135.40 |
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