KORTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401885
Englandsvej 8, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 546.88 | ||||
| External services | -6.92 | ||||
| Gross profit | - 553.80 | -9.11 | -8.50 | -8.81 | -9.77 |
| EBIT | - 553.80 | -9.11 | -8.50 | -8.81 | -9.77 |
| Other financial income | 1.21 | 119.55 | |||
| Other financial expenses | -25.83 | -28.03 | -27.89 | -28.83 | |
| Net income from associates (fin.) | 86.11 | 396.60 | 291.45 | 243.18 | |
| Pre-tax profit | - 579.63 | 48.98 | 361.42 | 253.81 | 352.96 |
| Net earnings | - 579.63 | 48.98 | 361.42 | 253.81 | 352.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 661.81 | 747.92 | 1 144.51 | 1 435.97 | 1 679.15 |
| Investments total | 661.81 | 747.92 | 1 144.51 | 1 435.97 | 1 679.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 529.34 | 222.46 | 1.71 | ||
| Current other receivables | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |
| Short term receivables total | 23.80 | 23.80 | 553.14 | 246.26 | 25.51 |
| Cash and bank deposits | 3.13 | 0.05 | 19.95 | 8.20 | 3.03 |
| Cash and cash equivalents | 3.13 | 0.05 | 19.95 | 8.20 | 3.03 |
| Balance sheet total (assets) | 688.74 | 771.77 | 1 717.60 | 1 690.43 | 1 707.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 396.60 | 688.05 | 1 079.15 | ||
| Retained earnings | 431.15 | - 148.47 | - 496.09 | - 426.13 | - 563.42 |
| Profit of the financial year | - 579.63 | 48.98 | 361.42 | 253.81 | 352.96 |
| Shareholders equity total | -98.47 | -49.49 | 311.92 | 565.73 | 918.69 |
| Non-current owed to group member | 511.40 | 700.16 | 661.49 | ||
| Non-current other liabilities | 156.64 | 90.53 | |||
| Non-current deferred tax liabilities | 297.04 | ||||
| Non-current liabilities total | 156.64 | 90.53 | 808.44 | 700.16 | 661.49 |
| Current loans from credit institutions | 59.29 | ||||
| Current trade creditors | 28.50 | 12.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 699.37 | 653.13 | |||
| Other non-interest bearing current liabilities | - 156.58 | 65.11 | 589.74 | 417.05 | 120.00 |
| Current liabilities total | 630.58 | 730.74 | 597.24 | 424.55 | 127.50 |
| Balance sheet total (liabilities) | 688.74 | 771.77 | 1 717.60 | 1 690.43 | 1 707.68 |
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