KORSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28976941
Wiffertsholmvej 65, Solbjerg 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -17.84 | -20.66 | -35.96 | -51.92 |
| EBIT | -17.84 | -20.66 | -35.96 | -51.92 |
| Other financial income | 6.32 | 17.60 | 88.53 | 102.45 |
| Other financial expenses | -93.14 | - 101.56 | - 158.79 | - 222.83 |
| Net income from associates (fin.) | -1 730.15 | 3 148.23 | 4 949.09 | 8 822.97 |
| Pre-tax profit | -1 834.81 | 3 043.60 | 4 842.87 | 8 650.68 |
| Income taxes | 32.00 | 22.02 | -2.00 | 6.22 |
| Net earnings | -1 802.81 | 3 065.62 | 4 840.87 | 8 656.90 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 075.61 | 11 262.28 | 19 171.62 | 25 927.54 |
| Participating interests | 20.84 | 460.57 | 319.75 | 386.81 |
| Investments total | 8 096.45 | 11 722.85 | 19 491.38 | 26 314.35 |
| Non-curr. owed by group member comp. | 100.00 | 57.32 | ||
| Non-curr. owed by particip. interest comp. | 80.00 | 30.00 | 1 427.21 | 5 257.35 |
| Long term receivables total | 180.00 | 87.32 | 1 427.21 | 5 257.35 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 933.14 | |||
| Current other receivables | 7.11 | |||
| Current deferred tax assets | 226.00 | 7.00 | 5.00 | 5.00 |
| Short term receivables total | 226.00 | 14.10 | 938.14 | 5.00 |
| Other current investments | 13.00 | 13.00 | 13.00 | 13.00 |
| Cash and cash equivalents | 13.00 | 13.00 | 13.00 | 13.00 |
| Balance sheet total (assets) | 8 515.45 | 11 837.28 | 21 869.73 | 31 589.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 300.00 | ||
| Other reserves | 4 057.71 | 8 254.05 | 16 403.39 | 23 159.31 |
| Retained earnings | 1 153.10 | -4 846.05 | -2 505.82 | -4 720.86 |
| Profit of the financial year | -1 802.81 | 3 065.62 | 4 840.87 | 8 656.90 |
| Shareholders equity total | 3 533.00 | 6 598.63 | 18 985.44 | 27 520.34 |
| Provisions | 1 009.66 | 1 037.84 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 520.01 | 782.77 | 737.45 | 55.41 |
| Current owed to group member | 3 436.38 | 3 242.05 | 344.70 | 2 920.34 |
| Short-term deferred tax liabilities | 159.60 | 1 784.09 | 1 075.57 | |
| Other non-interest bearing current liabilities | 16.39 | 16.39 | 18.04 | 18.03 |
| Current liabilities total | 3 972.78 | 4 200.81 | 2 884.29 | 4 069.35 |
| Balance sheet total (liabilities) | 8 515.45 | 11 837.28 | 21 869.73 | 31 589.70 |
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