KORNAAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236104
Ermelundsvej 59, 2820 Gentofte
rickkornaat@gmail.com
tel: 22568718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 5.07 | 8.80 | 14.15 | ||
| Other financial expenses | -1.03 | -1.51 | -1.39 | -1.21 | -1.26 |
| Income from other inv. held as non-curr. assets | -31.12 | 149.78 | 320.69 | 137.34 | 27.05 |
| Pre-tax profit | -34.65 | 145.78 | 321.86 | 142.42 | 37.45 |
| Net earnings | -34.65 | 145.78 | 321.86 | 142.42 | 37.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.15 | 306.93 | 477.62 | 464.95 | 342.01 |
| Investments total | 157.15 | 306.93 | 477.62 | 464.95 | 342.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.07 | 353.87 | 368.02 | ||
| Short term receivables total | 195.07 | 353.87 | 368.02 | ||
| Cash and bank deposits | 56.22 | 53.34 | 10.61 | 8.11 | 155.61 |
| Cash and cash equivalents | 56.22 | 53.34 | 10.61 | 8.11 | 155.61 |
| Balance sheet total (assets) | 213.37 | 360.27 | 683.29 | 826.93 | 865.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 282.50 | - 317.15 | - 171.37 | 150.49 | 292.91 |
| Profit of the financial year | -34.65 | 145.78 | 321.86 | 142.42 | 37.45 |
| Shareholders equity total | 182.85 | 328.63 | 650.49 | 792.91 | 830.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 28.02 | 29.14 | 30.31 | 31.52 | 32.78 |
| Current liabilities total | 30.52 | 31.64 | 32.81 | 34.02 | 35.28 |
| Balance sheet total (liabilities) | 213.37 | 360.27 | 683.29 | 826.93 | 865.64 |
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