KORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388400
Hannerupvej 23, Hvam 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -5.25 | -8.75 | -7.75 | -7.75 |
| EBIT | -8.31 | -5.25 | -8.75 | -7.75 | -7.75 |
| Other financial income | 111.05 | 129.97 | 142.12 | 272.51 | 532.53 |
| Other financial expenses | -9.10 | -14.59 | - 116.49 | - 110.21 | -51.87 |
| Net income from associates (fin.) | 6 821.48 | 8 977.91 | 9 685.00 | 7 302.58 | 5 650.32 |
| Pre-tax profit | 6 915.12 | 9 088.03 | 9 701.88 | 7 457.13 | 6 123.24 |
| Income taxes | -20.59 | -24.38 | -3.94 | -35.01 | - 106.57 |
| Net earnings | 6 894.53 | 9 063.65 | 9 697.94 | 7 422.12 | 6 016.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 909.88 | 17 387.78 | 19 572.78 | 19 375.36 | 19 025.69 |
| Investments total | 15 909.88 | 17 387.78 | 19 572.78 | 19 375.36 | 19 025.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.05 | 3 643.11 | 3 602.14 | ||
| Current deferred tax assets | 845.60 | 819.24 | 1 125.87 | 495.10 | |
| Short term receivables total | 845.60 | 823.28 | 4 768.97 | 4 097.25 | |
| Other current investments | 1 020.42 | 1 054.10 | 953.98 | 942.63 | |
| Cash and bank deposits | 3 558.32 | 3 606.15 | 3 697.66 | 217.59 | 7 257.56 |
| Cash and cash equivalents | 4 578.75 | 4 660.25 | 4 651.63 | 1 160.22 | 7 257.56 |
| Balance sheet total (assets) | 20 488.62 | 22 893.63 | 25 047.70 | 25 304.56 | 30 380.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | 7 500.00 | 1 000.00 | 3 000.00 |
| Other reserves | 11 909.88 | 13 387.78 | 15 572.78 | 15 375.36 | 15 025.69 |
| Retained earnings | -5 925.36 | -8 008.73 | -8 630.08 | 265.28 | 5 037.08 |
| Profit of the financial year | 6 894.53 | 9 063.65 | 9 697.94 | 7 422.12 | 6 016.67 |
| Shareholders equity total | 20 459.05 | 22 022.71 | 24 220.65 | 24 142.76 | 29 159.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 7.46 | ||||
| Short-term deferred tax liabilities | 17.11 | 865.92 | 820.80 | 1 155.55 | 1 203.67 |
| Other non-interest bearing current liabilities | 5.00 | 11.14 | |||
| Current liabilities total | 29.57 | 870.92 | 827.05 | 1 161.80 | 1 221.06 |
| Balance sheet total (liabilities) | 20 488.62 | 22 893.63 | 25 047.70 | 25 304.56 | 30 380.49 |
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