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KORETALY ApS — Credit Rating and Financial Key Figures
CVR number: 45483975
Havbakken 50, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.29 |
| EBIT | -11.29 |
| Net income from associates (fin.) | 408.47 |
| Pre-tax profit | 397.17 |
| Income taxes | 2.48 |
| Net earnings | 399.65 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 422.46 |
| Investments total | 422.46 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 157.70 |
| Short term receivables total | 157.70 |
| Cash and bank deposits | 28.71 |
| Cash and cash equivalents | 28.71 |
| Balance sheet total (assets) | 608.87 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Shares repurchased | 79.40 |
| Other reserves | 318.46 |
| Retained earnings | - 397.87 |
| Profit of the financial year | 399.65 |
| Shareholders equity total | 419.65 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to participating | 14.00 |
| Current owed to group member | 15.00 |
| Short-term deferred tax liabilities | 155.21 |
| Current liabilities total | 189.21 |
| Balance sheet total (liabilities) | 608.87 |
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