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KOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44661950
Danshøjvej 38, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.63 | -7.18 |
| EBIT | -5.63 | -7.18 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.72 | |
| Net income from associates (fin.) | 306.96 | |
| Pre-tax profit | 301.34 | -7.81 |
| Net earnings | 301.34 | -7.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 890.32 | 5 890.32 |
| Participating interests | 250.00 | 250.00 |
| Investments total | 6 140.32 | 6 140.32 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 56.96 | 0.25 |
| Cash and cash equivalents | 56.96 | 0.25 |
| Balance sheet total (assets) | 6 197.29 | 6 140.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5 850.32 | |
| Shares repurchased | 199.00 | |
| Other reserves | -90.00 | |
| Retained earnings | 5 952.66 | |
| Profit of the financial year | 301.34 | -7.81 |
| Shareholders equity total | 6 191.66 | 6 093.85 |
| Non-current liabilities total | ||
| Current trade creditors | 5.63 | 6.30 |
| Current owed to participating | 40.41 | |
| Current liabilities total | 5.63 | 46.71 |
| Balance sheet total (liabilities) | 6 197.29 | 6 140.57 |
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