Cornerstone Capital A/S — Credit Rating and Financial Key Figures
CVR number: 38730576
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -14.69 | |||
| Gross profit | -13.13 | -14.69 | -25.72 | -67.72 | - 111.48 |
| EBIT | -13.13 | -14.69 | -25.72 | -67.72 | - 111.48 |
| Other financial income | 32.46 | 42.39 | 21.53 | 4.59 | 89.64 |
| Other financial expenses | -1.92 | -37.28 | -24.67 | - 175.16 | - 191.40 |
| Net income from associates (fin.) | 364.51 | 2 657.79 | 10 580.49 | 8 195.61 | |
| Pre-tax profit | 17.42 | 354.94 | 2 628.93 | 10 342.20 | 7 982.38 |
| Income taxes | 69.17 | 46.46 | |||
| Net earnings | 17.42 | 354.94 | 2 628.93 | 10 411.36 | 8 028.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 522.60 | 3 394.33 | 7 465.40 | 20 998.64 | 22 694.26 |
| Participating interests | 989.07 | ||||
| Investments total | 4 522.60 | 3 394.33 | 8 454.47 | 20 998.64 | 22 694.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 057.63 | 1 100.02 | 644.89 | 2 776.17 | |
| Current other receivables | 300.26 | 68.01 | |||
| Current deferred tax assets | 1 708.24 | 2 848.19 | |||
| Short term receivables total | 1 057.63 | 1 100.02 | 300.26 | 2 421.14 | 5 624.36 |
| Cash and bank deposits | 5.01 | 48.52 | 3.86 | 96.30 | |
| Cash and cash equivalents | 5.01 | 48.52 | 3.86 | 96.30 | |
| Balance sheet total (assets) | 5 580.22 | 4 499.36 | 8 803.25 | 23 423.63 | 28 414.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 500.00 | 500.00 | 6 000.00 | ||
| Other reserves | 1 365.57 | 4 685.13 | 12 880.75 | ||
| Retained earnings | 708.29 | -1 085.38 | -2 596.01 | -3 786.64 | -7 570.90 |
| Profit of the financial year | 17.42 | 354.94 | 2 628.93 | 10 411.36 | 8 028.85 |
| Shareholders equity total | 4 725.71 | 3 269.56 | 5 898.49 | 15 809.85 | 23 338.70 |
| Provisions | 46.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 10.00 | 10.00 | 19.25 | 40.00 | 53.75 |
| Current owed to participating | 38.64 | ||||
| Current owed to group member | 844.22 | 1 219.80 | 2 839.45 | 4 991.97 | 2 552.14 |
| Short-term deferred tax liabilities | 1 639.07 | 2 470.33 | |||
| Other non-interest bearing current liabilities | 904.10 | ||||
| Current liabilities total | 854.51 | 1 229.80 | 2 858.70 | 7 613.78 | 5 076.22 |
| Balance sheet total (liabilities) | 5 580.22 | 4 499.36 | 8 803.25 | 23 423.63 | 28 414.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.