Koru Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725885
Margrethevej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -12.50 | -6.25 | -6.25 |
| EBIT | -12.50 | -6.25 | -12.50 | -6.25 | -6.25 |
| Other financial expenses | -13.79 | -14.46 | - 368.32 | -16.75 | -17.47 |
| Pre-tax profit | -26.29 | -20.71 | - 380.82 | -23.00 | -23.72 |
| Net earnings | -26.29 | -20.71 | - 380.82 | -23.00 | -23.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 352.59 | 352.59 | |||
| Long term receivables total | 352.59 | 352.59 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.74 | 0.49 | 4.99 | 8.74 | 2.45 |
| Cash and cash equivalents | 3.74 | 0.49 | 4.99 | 8.74 | 2.45 |
| Balance sheet total (assets) | 356.34 | 353.08 | 4.99 | 8.74 | 2.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.23 | -58.52 | -79.24 | - 460.06 | - 483.06 |
| Profit of the financial year | -26.29 | -20.71 | - 380.82 | -23.00 | -23.72 |
| Shareholders equity total | -8.52 | -29.24 | - 410.06 | - 433.06 | - 456.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 364.86 | 382.32 | 415.05 | 441.80 | 459.22 |
| Current liabilities total | 364.86 | 382.32 | 415.05 | 441.80 | 459.22 |
| Balance sheet total (liabilities) | 356.34 | 353.08 | 4.99 | 8.74 | 2.45 |
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