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Korff-Renewables Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44882035
Skolegade 27, Guderup 6430 Nordborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -11.40 |
| EBIT | -5.00 | -11.40 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.00 | -26.76 |
| Net income from associates (fin.) | 230.00 | 492.40 |
| Pre-tax profit | 224.00 | 454.26 |
| Income taxes | 1.00 | 6.97 |
| Net earnings | 225.00 | 461.24 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 270.00 | 627.31 |
| Investments total | 270.00 | 627.31 |
| Non-current loans receivable | 150.00 | 510.00 |
| Long term receivables total | 150.00 | 510.00 |
| Inventories total | ||
| Current deferred tax assets | 68.00 | 146.43 |
| Short term receivables total | 68.00 | 146.43 |
| Cash and bank deposits | 10.00 | 60.02 |
| Cash and cash equivalents | 10.00 | 60.02 |
| Balance sheet total (assets) | 498.00 | 1 343.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Other reserves | 95.00 | 387.31 |
| Retained earnings | - 230.00 | - 456.15 |
| Profit of the financial year | 225.00 | 461.24 |
| Shareholders equity total | 265.00 | 591.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 161.00 | 534.77 |
| Short-term deferred tax liabilities | 67.00 | 139.46 |
| Other non-interest bearing current liabilities | 73.33 | |
| Current liabilities total | 233.00 | 752.57 |
| Balance sheet total (liabilities) | 498.00 | 1 343.77 |
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