O. KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28136404
Bakken 34, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -29.60 | -45.49 | 70.25 | -64.77 |
| Total depreciation | - 113.25 | - 140.31 | |||
| EBIT | -6.40 | -29.60 | -45.49 | -43.01 | - 205.07 |
| Other financial income | 0.01 | 20.02 | 140.89 | 565.41 | 650.91 |
| Other financial expenses | -49.42 | - 172.04 | - 339.21 | - 268.44 | - 215.91 |
| Net income from associates (fin.) | 2 743.16 | -2 278.32 | 3 539.30 | 5 112.63 | 5 422.83 |
| Pre-tax profit | 2 687.35 | -2 459.94 | 3 295.49 | 5 366.60 | 5 652.75 |
| Income taxes | 16.63 | 39.96 | 53.64 | -88.69 | -86.13 |
| Net earnings | 2 703.98 | -2 419.99 | 3 349.12 | 5 277.91 | 5 566.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 20 559.24 | 17 166.01 | 20 909.66 | 24 977.66 | 26 892.27 |
| Investments total | 20 559.24 | 17 166.01 | 20 933.66 | 24 977.66 | 26 892.27 |
| Non-current loans receivable | 1 526.25 | 1 526.25 | 1 526.25 | 1 526.25 | 1 526.25 |
| Long term receivables total | 1 526.25 | 1 526.25 | 1 526.25 | 1 526.25 | 1 526.25 |
| Semifinished products | 3.60 | 1 361.21 | 1 463.12 | ||
| Inventories total | 3.60 | 1 361.21 | 1 463.12 | ||
| Current amounts owed by group member comp. | 2 390.32 | 2 637.17 | 2 978.02 | ||
| Current other receivables | 195.06 | 1.22 | 4.30 | ||
| Current deferred tax assets | 20.63 | 64.87 | 140.16 | 36.17 | |
| Short term receivables total | 20.63 | 259.93 | 2 531.70 | 2 673.34 | 2 982.32 |
| Other current investments | 2 121.89 | 2 077.18 | 2 183.35 | 2 190.01 | |
| Cash and bank deposits | 7 764.65 | 4 359.19 | 1 201.12 | 3 473.18 | 6 316.31 |
| Cash and cash equivalents | 7 764.65 | 6 481.08 | 3 278.29 | 5 656.52 | 8 506.32 |
| Balance sheet total (assets) | 29 874.38 | 26 794.47 | 29 733.02 | 34 833.78 | 39 907.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 620.00 | 620.00 | 61.00 | 1 200.00 |
| Other reserves | 20 304.24 | 16 911.01 | 20 654.66 | 24 698.66 | 26 613.27 |
| Retained earnings | 5 941.15 | 11 553.45 | 4 974.17 | 4 199.66 | 6 354.74 |
| Profit of the financial year | 2 703.98 | -2 419.99 | 3 349.12 | 5 277.91 | 5 566.62 |
| Shareholders equity total | 29 874.38 | 26 789.47 | 29 722.95 | 34 362.24 | 39 859.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.08 | |||
| Current trade creditors | 5.00 | 10.00 | 5.80 | 6.30 | |
| Short-term deferred tax liabilities | 41.22 | ||||
| Other non-interest bearing current liabilities | 465.67 | 0.01 | |||
| Current liabilities total | 5.00 | 10.07 | 471.55 | 47.52 | |
| Balance sheet total (liabilities) | 29 874.38 | 26 794.47 | 29 733.02 | 34 833.78 | 39 907.16 |
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