KORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29515107
Ellehaven 29, Trørød 2950 Vedbæk
lars_r_christiansen@yahoo.com
tel: 29934678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.04 | -11.41 | -23.18 | -17.07 | -12.61 |
| EBIT | -18.04 | -11.41 | -23.18 | -17.07 | -12.61 |
| Other financial income | 37.90 | 91.97 | 400.70 | 260.70 | 3.11 |
| Other financial expenses | 2.38 | 16.98 | -0.14 | -20.36 | |
| Net income from associates (fin.) | -26.09 | -9.39 | 3.44 | ||
| Pre-tax profit | 17.47 | 63.58 | 351.28 | 234.23 | -26.43 |
| Income taxes | -3.85 | -15.25 | -77.30 | -53.61 | 6.69 |
| Net earnings | 13.62 | 48.33 | 273.98 | 180.62 | -19.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.01 | 110.01 | 101.21 | 99.11 | 81.51 |
| Investments total | 40.01 | 110.01 | 101.21 | 99.11 | 81.51 |
| Non-curr. owed by group member comp. | 0.00 | 0.00 | |||
| Non-current loans receivable | 710.17 | 699.17 | 673.07 | 692.00 | 695.44 |
| Long term receivables total | 710.17 | 699.17 | 673.07 | 692.00 | 695.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.03 | ||||
| Current other receivables | 19.77 | 18.48 | 776.26 | 200.00 | 200.01 |
| Current deferred tax assets | 57.38 | 43.41 | 261.18 | 170.83 | |
| Short term receivables total | 105.17 | 61.89 | 1 037.44 | 200.00 | 370.84 |
| Other current investments | 487.29 | ||||
| Cash and bank deposits | 322.25 | 22.86 | 42.85 | 599.70 | 92.11 |
| Cash and cash equivalents | 322.25 | 22.86 | 42.85 | 599.70 | 579.39 |
| Balance sheet total (assets) | 1 177.60 | 893.93 | 1 854.57 | 1 590.80 | 1 727.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 1 023.14 | 649.76 | - 101.92 | 422.06 | 602.69 |
| Profit of the financial year | 13.62 | 48.33 | 273.98 | 180.62 | -19.74 |
| Shareholders equity total | 1 161.76 | 823.08 | 697.07 | 727.69 | 707.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 50.84 | 50.84 | 50.84 | ||
| Current owed to group member | 791.59 | 738.66 | 784.77 | ||
| Short-term deferred tax liabilities | 295.07 | 53.61 | 163.61 | ||
| Other non-interest bearing current liabilities | 15.84 | 70.84 | |||
| Current liabilities total | 15.84 | 70.84 | 1 157.51 | 863.12 | 1 019.23 |
| Balance sheet total (liabilities) | 1 177.60 | 893.93 | 1 854.57 | 1 590.80 | 1 727.18 |
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