KORTBAEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29151059
Klostermarken 44, 9000 Aalborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.90 | 4.08 | 10.07 | 64.70 | 185.54 |
| Other operating income | 0.01 | ||||
| External services | 1.03 | -0.03 | -0.03 | -0.02 | -0.02 |
| Gross profit | 10.93 | 4.06 | 10.04 | 64.68 | 185.52 |
| Other operating expenses | -0.00 | ||||
| EBIT | 10.93 | 4.06 | 10.04 | 64.68 | 185.52 |
| Other financial income | 0.75 | 0.37 | 0.45 | 0.50 | 0.68 |
| Other financial expenses | -0.09 | -0.16 | -0.29 | -0.40 | -0.59 |
| Income from other inv. held as non-curr. assets | -0.15 | ||||
| Pre-tax profit | 11.44 | 4.26 | 10.20 | 64.77 | 185.61 |
| Income taxes | -0.14 | -0.04 | -0.03 | -0.03 | -0.02 |
| Net earnings | 11.30 | 4.22 | 10.17 | 64.75 | 185.59 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.37 | 5.19 | 4.35 | 5.86 | 6.65 |
| Participating interests | 177.58 | 175.00 | 177.36 | 247.25 | 429.01 |
| Investments total | 181.96 | 180.19 | 181.71 | 253.11 | 435.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.28 | ||||
| Current owed by particip. interest comp. | 4.46 | 16.95 | 17.79 | 21.26 | |
| Current other receivables | 8.12 | 3.47 | 3.56 | 3.91 | 2.71 |
| Current deferred tax assets | 0.09 | 0.29 | 0.43 | 0.56 | 0.31 |
| Short term receivables total | 12.67 | 20.71 | 21.78 | 25.73 | 3.30 |
| Other current investments | 0.66 | ||||
| Cash and bank deposits | 0.04 | 0.01 | 0.01 | 0.00 | 0.24 |
| Cash and cash equivalents | 0.04 | 0.01 | 0.01 | 0.00 | 0.90 |
| Balance sheet total (assets) | 194.67 | 200.92 | 203.49 | 278.84 | 439.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 4.00 | 2.50 | 1.50 | 12.00 | 2.50 |
| Other reserves | 11.96 | 14.82 | 16.76 | 88.16 | 268.69 |
| Retained earnings | 163.17 | 170.04 | 165.61 | 100.87 | -19.19 |
| Profit of the financial year | 11.30 | 4.22 | 10.17 | 64.75 | 185.59 |
| Shareholders equity total | 190.55 | 191.71 | 194.16 | 265.90 | 437.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | 3.38 | 3.90 | 7.94 | |
| Current trade creditors | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 0.99 | 2.59 | 1.94 | 2.73 | 1.60 |
| Short-term deferred tax liabilities | 0.24 | 0.33 | 0.42 | 0.49 | 0.16 |
| Other non-interest bearing current liabilities | 1.69 | 2.87 | 3.05 | 1.77 | 0.38 |
| Current liabilities total | 4.12 | 9.20 | 9.33 | 12.94 | 2.15 |
| Balance sheet total (liabilities) | 194.67 | 200.92 | 203.49 | 278.84 | 439.86 |
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