KORNEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20037687
Kornelparken 38, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | ||
| EBIT | -5.00 | -5.00 | -5.00 | ||
| Other financial income | 23.61 | ||||
| Other financial expenses | -0.06 | -0.08 | -24.46 | -4.20 | |
| Net income from associates (fin.) | 310.25 | 1 601.29 | 1 899.86 | -2 366.41 | 1 948.99 |
| Pre-tax profit | 305.18 | 1 596.29 | 1 894.77 | -2 390.88 | 1 968.40 |
| Income taxes | 6.31 | 1.12 | 0.55 | ||
| Net earnings | 305.18 | 1 602.60 | 1 895.89 | -2 390.33 | 1 968.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 978.69 | 2 579.98 | 4 479.83 | 1 113.42 | 3 062.41 |
| Investments total | 978.69 | 2 579.98 | 4 479.83 | 1 113.42 | 3 062.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 340.17 | 1 340.17 | 1 058.39 | ||
| Current deferred tax assets | 6.31 | 557.68 | 46.00 | ||
| Short term receivables total | 1 340.17 | 1 346.48 | 557.68 | 1 104.39 | |
| Cash and bank deposits | 8.13 | 8.13 | 2 997.94 | 2 422.47 | 887.51 |
| Cash and cash equivalents | 8.13 | 8.13 | 2 997.94 | 2 422.47 | 887.51 |
| Balance sheet total (assets) | 2 326.99 | 3 934.59 | 8 035.45 | 3 535.89 | 5 054.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 578.69 | 2 181.29 | 4 079.83 | 713.42 | 2 662.41 |
| Retained earnings | 639.44 | - 657.97 | -1 071.72 | 4 068.58 | - 405.73 |
| Profit of the financial year | 305.18 | 1 602.60 | 1 895.89 | -2 390.33 | 1 968.40 |
| Shareholders equity total | 1 723.31 | 3 325.91 | 5 221.81 | 2 713.68 | 4 560.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 593.48 | 381.53 | 327.00 | 479.04 | |
| Current owed to group member | 1 904.50 | 480.01 | |||
| Short-term deferred tax liabilities | 556.56 | ||||
| Other non-interest bearing current liabilities | 10.19 | 227.14 | 352.59 | 15.19 | 15.19 |
| Current liabilities total | 603.67 | 608.67 | 2 813.64 | 822.21 | 494.23 |
| Balance sheet total (liabilities) | 2 326.99 | 3 934.59 | 8 035.45 | 3 535.89 | 5 054.31 |
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