Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KORTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401885
Englandsvej 8, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -8.50 | -8.81 | -9.77 | -1.09 |
| EBIT | -9.11 | -8.50 | -8.81 | -9.77 | -1.09 |
| Other financial income | 1.21 | 119.55 | 119.58 | ||
| Other financial expenses | -28.03 | -27.89 | -28.83 | ||
| Net income from associates (fin.) | 86.11 | 396.60 | 291.45 | 243.18 | 180.56 |
| Pre-tax profit | 48.98 | 361.42 | 253.81 | 352.96 | 299.04 |
| Net earnings | 48.98 | 361.42 | 253.81 | 352.96 | 299.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 747.92 | 1 144.51 | 1 435.97 | 1 679.15 | 1 859.70 |
| Investments total | 747.92 | 1 144.51 | 1 435.97 | 1 679.15 | 1 859.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 529.34 | 222.46 | 1.71 | 13.05 | |
| Current other receivables | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |
| Short term receivables total | 23.80 | 553.14 | 246.26 | 25.51 | 36.85 |
| Cash and bank deposits | 0.05 | 19.95 | 8.20 | 3.03 | 28.82 |
| Cash and cash equivalents | 0.05 | 19.95 | 8.20 | 3.03 | 28.82 |
| Balance sheet total (assets) | 771.77 | 1 717.60 | 1 690.43 | 1 707.68 | 1 925.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 396.60 | 688.05 | 1 079.15 | 1 259.70 | |
| Retained earnings | - 148.47 | - 496.09 | - 426.13 | - 563.42 | - 391.01 |
| Profit of the financial year | 48.98 | 361.42 | 253.81 | 352.96 | 299.04 |
| Shareholders equity total | -49.49 | 311.92 | 565.73 | 918.69 | 1 217.73 |
| Non-current owed to group member | 511.40 | 700.16 | 661.49 | 587.64 | |
| Non-current other liabilities | 90.53 | ||||
| Non-current deferred tax liabilities | 297.04 | ||||
| Non-current liabilities total | 90.53 | 808.44 | 700.16 | 661.49 | 587.64 |
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 653.13 | ||||
| Other non-interest bearing current liabilities | 65.11 | 589.74 | 417.05 | 120.00 | 120.00 |
| Current liabilities total | 730.74 | 597.24 | 424.55 | 127.50 | 120.00 |
| Balance sheet total (liabilities) | 771.77 | 1 717.60 | 1 690.43 | 1 707.68 | 1 925.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.