KORFITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511892
Ærteholmsvej 5, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.63 | -27.44 | -42.73 | -43.89 |
| EBIT | -7.25 | -8.63 | -27.44 | -42.73 | -43.89 |
| Other financial income | 43.98 | 171.44 | 6.12 | 639.64 | 870.14 |
| Other financial expenses | -1.45 | -2.92 | - 654.44 | -35.53 | -27.83 |
| Income from other inv. held as non-curr. assets | 27.60 | 22.47 | 16.47 | ||
| Net income from associates (fin.) | 867.13 | 1 295.13 | 11 720.94 | 117.42 | 125.03 |
| Pre-tax profit | 902.42 | 1 455.03 | 11 072.79 | 701.27 | 939.91 |
| Income taxes | -7.90 | -35.20 | 142.55 | - 128.41 | - 179.18 |
| Net earnings | 894.52 | 1 419.83 | 11 215.35 | 572.86 | 760.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.31 | 123.19 | 85.24 | ||
| Participating interests | 1 454.88 | 2 050.13 | 774.52 | 891.94 | 1 016.97 |
| Investments total | 1 643.19 | 2 173.32 | 859.76 | 891.94 | 1 016.97 |
| Non-curr. owed by particip. interest comp. | 475.00 | 690.00 | 540.00 | 390.00 | 240.00 |
| Non-current loans receivable | 1 986.27 | 2 396.20 | 3 079.99 | ||
| Long term receivables total | 475.00 | 690.00 | 2 526.27 | 2 786.20 | 3 319.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.35 | 392.51 | 408.34 | ||
| Current owed by particip. interest comp. | 19.00 | 26.88 | 177.60 | 172.47 | 166.47 |
| Current other receivables | 750.00 | ||||
| Current deferred tax assets | 61.49 | 16.93 | 164.55 | 25.68 | |
| Short term receivables total | 298.85 | 436.33 | 1 500.50 | 198.15 | 166.47 |
| Other current investments | 879.02 | 1 003.55 | 7 899.67 | 8 240.18 | 8 881.31 |
| Cash and bank deposits | 208.37 | 512.63 | 1 652.56 | 1 388.50 | 190.88 |
| Cash and cash equivalents | 1 087.39 | 1 516.17 | 9 552.23 | 9 628.68 | 9 072.19 |
| Balance sheet total (assets) | 3 504.42 | 4 815.82 | 14 438.75 | 13 504.97 | 13 575.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 2 500.00 | 750.00 | 135.00 |
| Other reserves | 1 222.32 | 1 752.45 | - 305.24 | 851.94 | 976.97 |
| Retained earnings | 1 149.56 | 913.94 | 891.47 | 11 199.63 | 11 512.46 |
| Profit of the financial year | 894.52 | 1 419.83 | 11 215.35 | 572.86 | 760.73 |
| Shareholders equity total | 3 504.39 | 4 811.22 | 14 426.57 | 13 499.43 | 13 510.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.60 | 59.51 | |||
| Other non-interest bearing current liabilities | 0.03 | 12.18 | 5.54 | 5.95 | |
| Current liabilities total | 0.03 | 4.60 | 12.18 | 5.54 | 65.46 |
| Balance sheet total (liabilities) | 3 504.42 | 4 815.82 | 14 438.75 | 13 504.97 | 13 575.62 |
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