Kornerup&Co ApS — Credit Rating and Financial Key Figures
CVR number: 32342663
Kongevejen 3 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 232.53 | 160.14 | 132.42 | 80.83 | 53.90 |
| Gross profit | 232.53 | 160.14 | 132.42 | 80.83 | 53.90 |
| EBIT | - 232.53 | - 160.14 | - 132.42 | -80.83 | -53.90 |
| Other financial income | 6 128.15 | 352.25 | 1 264.25 | 1 504.17 | 16.98 |
| Other financial expenses | -8.32 | -1 518.75 | -26.34 | -35.81 | - 250.30 |
| Income from other inv. held as non-curr. assets | - 151.84 | ||||
| Net income from associates (fin.) | 190 713.99 | ||||
| Pre-tax profit | 5 887.30 | 189 235.51 | 1 105.49 | 1 387.52 | - 287.23 |
| Income taxes | -1 311.25 | -53.03 | -97.29 | - 169.58 | |
| Net earnings | 4 576.05 | 189 182.48 | 1 008.20 | 1 217.95 | - 287.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.60 | 191 237.59 | 191 237.59 | 191 237.59 | 191 237.59 |
| Investments total | 523.60 | 191 237.59 | 191 237.59 | 191 237.59 | 191 237.59 |
| Non-current loans receivable | 151.84 | ||||
| Non-current other receivables | 87.40 | 162.56 | 106.64 | ||
| Long term receivables total | 151.84 | 87.40 | 162.56 | 106.64 | |
| Inventories total | |||||
| Current other receivables | 14.47 | ||||
| Current deferred tax assets | 70.00 | 87.40 | 162.56 | 1.08 | |
| Short term receivables total | 14.47 | 70.00 | 87.40 | 162.56 | 1.08 |
| Other current investments | 23 639.10 | 19 586.85 | 13 409.64 | 6 441.31 | 5 017.35 |
| Cash and bank deposits | 4 344.48 | 43.19 | 110.12 | 1 084.96 | 64.99 |
| Cash and cash equivalents | 27 983.58 | 19 630.03 | 13 519.75 | 7 526.27 | 5 082.34 |
| Balance sheet total (assets) | 28 673.49 | 211 025.02 | 205 007.30 | 198 926.42 | 196 427.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.25 | 137.25 | 137.25 | 137.25 | 137.25 |
| Shares repurchased | 2 500.00 | 1 200.00 | 1 200.00 | ||
| Retained earnings | 18 055.58 | 20 531.63 | 200 914.11 | 195 022.31 | 194 640.25 |
| Profit of the financial year | 4 576.05 | 189 182.48 | 1 008.20 | 1 217.95 | - 287.23 |
| Shareholders equity total | 25 268.88 | 209 851.36 | 202 059.56 | 197 577.50 | 195 690.28 |
| Non-current deferred tax liabilities | 1 185.67 | ||||
| Non-current liabilities total | 1 185.67 | ||||
| Current bonds | 1 142.46 | 2 837.61 | 1 329.54 | 732.91 | |
| Current trade creditors | 41.00 | 31.21 | 41.11 | 4.45 | 4.45 |
| Short-term deferred tax liabilities | 464.64 | 69.03 | 14.92 | ||
| Other non-interest bearing current liabilities | 1 713.30 | ||||
| Current liabilities total | 2 218.93 | 1 173.66 | 2 947.75 | 1 348.92 | 737.37 |
| Balance sheet total (liabilities) | 28 673.49 | 211 025.02 | 205 007.30 | 198 926.42 | 196 427.64 |
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