KORNBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27223273
Kokildehøjen 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.75 | -6.50 | -24.16 | -8.75 | -8.44 |
| EBIT | -29.75 | -6.50 | -24.16 | -8.75 | -8.44 |
| Other financial income | 66.09 | 28.74 | |||
| Other financial expenses | -3.47 | -7.60 | -16.48 | ||
| Net income from associates (fin.) | 1 003.04 | 1 307.38 | -1 532.24 | 455.19 | 95.21 |
| Pre-tax profit | 969.82 | 1 293.28 | -1 572.88 | 512.53 | 115.51 |
| Net earnings | 969.82 | 1 293.28 | -1 572.88 | 512.53 | 115.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 424.23 | 7 191.61 | 4 159.37 | 4 614.56 | 4 709.77 |
| Investments total | 6 424.23 | 7 191.61 | 4 159.37 | 4 614.56 | 4 709.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 2 015.93 | 41.28 | ||
| Short term receivables total | 550.00 | 2 015.93 | 41.28 | ||
| Cash and bank deposits | 563.87 | 978.99 | 2 588.35 | 679.75 | 1 024.70 |
| Cash and cash equivalents | 563.87 | 978.99 | 2 588.35 | 679.75 | 1 024.70 |
| Balance sheet total (assets) | 6 988.10 | 8 170.59 | 7 297.71 | 7 310.24 | 5 775.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.78 | 300.00 | 300.00 | 122.00 | 67.50 |
| Other reserves | 5 839.23 | 6 966.61 | 1 384.37 | 1 839.56 | 1 934.77 |
| Retained earnings | -61.24 | - 518.79 | 6 056.73 | 3 906.66 | 1 128.47 |
| Profit of the financial year | 969.82 | 1 293.28 | -1 572.88 | 512.53 | 115.51 |
| Shareholders equity total | 6 983.60 | 8 166.09 | 6 293.21 | 6 505.74 | 3 371.25 |
| Non-current deferred tax liabilities | 800.00 | 600.00 | 2 020.00 | ||
| Non-current liabilities total | 800.00 | 600.00 | 2 020.00 | ||
| Current loans from credit institutions | 200.00 | 200.00 | 380.00 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 4.50 | 4.50 | 204.50 | 204.50 | 384.50 |
| Balance sheet total (liabilities) | 6 988.10 | 8 170.59 | 7 297.71 | 7 310.24 | 5 775.75 |
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