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Kornerup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39741350
Paul Bergsøes Vej 18, 2600 Glostrup
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.00 | 98 315.00 | 3 823.00 |
| Other operating income | 75.00 | 135.00 | |
| Costs of manufacturing | - 185.00 | - 378.00 | |
| External services | -35.78 | -4 113.00 | -1 857.00 |
| Gross profit | 14.21 | 94 092.00 | 1 723.00 |
| Employee benefit expenses | -61.00 | -94 220.00 | -5 399.00 |
| Total depreciation | -2 301.00 | -2 328.00 | |
| EBIT | -46.79 | -2 429.00 | -6 004.00 |
| Other financial income | 17.42 | 26 896.00 | 11 057.00 |
| Other financial expenses | -0.40 | -4 325.00 | -43 928.00 |
| Net income from associates (fin.) | -2 301.86 | 2 633.00 | -2 036.00 |
| Pre-tax profit | -2 331.63 | 22 775.00 | -40 911.00 |
| Income taxes | 6.51 | -4 551.00 | 8 548.00 |
| Net earnings | -2 325.12 | 18 224.00 | -32 363.00 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 553.00 | 543.00 | |
| Buildings | 5 541.00 | 4 951.00 | |
| Machinery and equipment | 846.00 | 669.00 | |
| Tangible assets total | 6 940.00 | 6 163.00 | |
| Holdings in group member companies | 237 209.66 | 68 630.00 | 57 319.00 |
| Investments total | 237 209.66 | 68 630.00 | 57 319.00 |
| Non-curr. owed by group member comp. | 146 913.00 | 149 763.00 | |
| Non-current loans receivable | 70.00 | 70.00 | |
| Non-current other receivables | 1 120.00 | 1 095.00 | |
| Long term receivables total | 148 103.00 | 150 928.00 | |
| Inventories total | |||
| Current trade debtors | 5.00 | 5.00 | |
| Current amounts owed by group member comp. | 353.42 | 77.00 | 1 956.00 |
| Prepayments and accrued income | 768.00 | 786.00 | |
| Current other receivables | 4 458.26 | 37 671.00 | 32 671.00 |
| Current deferred tax assets | 6.51 | 14 514.00 | 21 491.00 |
| Short term receivables total | 4 818.19 | 53 035.00 | 56 909.00 |
| Other current investments | 387 557.00 | 349 748.00 | |
| Cash and bank deposits | 1 719.00 | 1 162.00 | |
| Cash and cash equivalents | 389 276.00 | 350 910.00 | |
| Balance sheet total (assets) | 242 027.85 | 665 984.00 | 622 229.00 |
Equity and liabilities (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 217 218.95 | 221 936.00 | 240 540.00 |
| Profit of the financial year | -2 325.12 | 18 224.00 | -32 363.00 |
| Shareholders equity total | 234 893.84 | 260 160.00 | 228 177.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 176 422.00 | 213 265.00 | |
| Current trade creditors | 60.00 | 536.00 | 278.00 |
| Current owed to participating | 31 856.00 | 26 669.00 | |
| Current owed to group member | 6 956.50 | 148 657.00 | 119 977.00 |
| Short-term deferred tax liabilities | 5.51 | 7 146.00 | 1 345.00 |
| Other non-interest bearing current liabilities | 112.00 | 41 207.00 | 32 518.00 |
| Current liabilities total | 7 134.01 | 405 824.00 | 394 052.00 |
| Balance sheet total (liabilities) | 242 027.85 | 665 984.00 | 622 229.00 |
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