KORTBAEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151059
Klostermarken 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 084.52 | 10 073.34 | 64 698.85 | 185 536.75 | - 518.55 |
| External services | -27.08 | -33.20 | -22.42 | -19.89 | -54.02 |
| Gross profit | 4 057.44 | 10 040.13 | 64 676.42 | 185 516.87 | - 572.57 |
| EBIT | 4 057.44 | 10 040.13 | 64 676.42 | 185 516.87 | - 572.57 |
| Other financial income | 369.59 | 446.17 | 496.35 | 681.71 | 634.46 |
| Other financial expenses | - 162.95 | - 289.73 | - 400.85 | - 591.71 | - 778.95 |
| Pre-tax profit | 4 264.08 | 10 196.57 | 64 771.93 | 185 606.87 | - 717.05 |
| Income taxes | -41.74 | -29.22 | -26.61 | -20.16 | 14.81 |
| Net earnings | 4 222.35 | 10 167.35 | 64 745.32 | 185 586.71 | - 702.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 189.39 | 4 352.73 | 5 857.13 | 6 649.49 | 5 951.45 |
| Participating interests | 174 998.68 | 177 358.71 | 247 254.22 | 429 012.75 | 425 883.10 |
| Investments total | 180 188.07 | 181 711.43 | 253 111.35 | 435 662.24 | 431 834.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.95 | 2 760.05 | |||
| Current owed by particip. interest comp. | 16 946.60 | 17 793.91 | 21 264.95 | 16 987.79 | |
| Current other receivables | 3 474.53 | 3 556.85 | 3 906.86 | 2 714.92 | 442.61 |
| Current deferred tax assets | 291.49 | 426.28 | 557.89 | 305.66 | 335.53 |
| Short term receivables total | 20 712.62 | 21 777.04 | 25 729.70 | 3 302.53 | 20 525.97 |
| Other current investments | 657.47 | 630.17 | |||
| Cash and bank deposits | 14.38 | 5.91 | 0.15 | 240.01 | 0.13 |
| Cash and cash equivalents | 14.38 | 5.91 | 0.15 | 897.48 | 630.30 |
| Balance sheet total (assets) | 200 915.07 | 203 494.38 | 278 841.21 | 439 862.25 | 452 990.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 12 000.00 | 2 500.00 | 5 948.50 |
| Other reserves | 14 823.95 | 16 762.03 | 88 161.95 | 268 689.95 | 261 413.75 |
| Retained earnings | 170 040.10 | 165 606.51 | 100 867.53 | -19 194.40 | 163 335.60 |
| Profit of the financial year | 4 222.35 | 10 167.35 | 64 745.32 | 185 586.71 | - 702.25 |
| Shareholders equity total | 191 711.39 | 194 160.89 | 265 899.79 | 437 707.26 | 430 120.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 383.38 | 3 900.61 | 7 935.93 | 20 252.71 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 47.42 |
| Current owed to group member | 2 592.67 | 1 937.70 | 2 726.93 | 1 595.31 | 2 299.74 |
| Short-term deferred tax liabilities | 333.22 | 423.50 | 488.46 | 161.82 | 169.31 |
| Other non-interest bearing current liabilities | 2 874.41 | 3 051.68 | 1 770.09 | 377.86 | 101.04 |
| Current liabilities total | 9 203.68 | 9 333.50 | 12 941.41 | 2 154.99 | 22 870.22 |
| Balance sheet total (liabilities) | 200 915.07 | 203 494.38 | 278 841.21 | 439 862.25 | 452 990.82 |
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