CORNELIO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10532809
Gæslingestien 7, 3200 Helsinge
ulla.cappeloern@g.mail.com
tel: 33339590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.70 | -55.63 | -93.39 | - 117.78 | - 119.77 |
| EBIT | -82.70 | -55.63 | -93.39 | - 117.78 | - 119.77 |
| Other financial income | 279.04 | 1 591.97 | 299.72 | 616.99 | 1 181.63 |
| Other financial expenses | - 411.39 | - 464.34 | -2 433.03 | - 928.71 | - 355.01 |
| Pre-tax profit | - 215.05 | 1 072.01 | -2 226.70 | - 429.51 | 706.85 |
| Income taxes | 46.06 | - 236.45 | -2.92 | ||
| Net earnings | - 168.99 | 835.55 | -2 226.70 | - 429.51 | 703.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
| Tangible assets total | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.40 | ||||
| Current deferred tax assets | 235.31 | 100.85 | 65.94 | 99.00 | 54.84 |
| Short term receivables total | 235.31 | 100.85 | 65.94 | 108.40 | 54.84 |
| Other current investments | 14 095.43 | 14 649.73 | 11 720.54 | 7 507.27 | 11 081.56 |
| Cash and bank deposits | 54.60 | 60.46 | 94.17 | 2 499.68 | 0.04 |
| Cash and cash equivalents | 14 150.04 | 14 710.19 | 11 814.71 | 10 006.95 | 11 081.61 |
| Balance sheet total (assets) | 14 457.26 | 14 882.94 | 11 952.56 | 10 187.26 | 11 208.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 808.59 | 5 525.20 | 6 242.95 | 3 894.25 | 3 329.74 |
| Profit of the financial year | - 168.99 | 835.55 | -2 226.70 | - 429.51 | 703.93 |
| Shareholders equity total | 5 877.60 | 6 600.15 | 4 259.05 | 3 711.74 | 4 293.68 |
| Non-current deferred tax liabilities | 96.16 | ||||
| Non-current liabilities total | 96.16 | ||||
| Current loans from credit institutions | 0.56 | 1.14 | 7.24 | ||
| Short-term deferred tax liabilities | 67.26 | ||||
| Other non-interest bearing current liabilities | 8 579.10 | 8 185.50 | 7 626.25 | 6 475.52 | 6 907.43 |
| Current liabilities total | 8 579.66 | 8 186.63 | 7 693.51 | 6 475.52 | 6 914.68 |
| Balance sheet total (liabilities) | 14 457.26 | 14 882.94 | 11 952.56 | 10 187.26 | 11 208.35 |
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