IK Kornum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41313749
Aalborgvej 55, Kornum 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.95 | ||||
| External services | -8.25 | -8.08 | -9.78 | -10.10 | -11.01 |
| Gross profit | -8.25 | 515.87 | -9.78 | -10.10 | -11.01 |
| EBIT | -8.25 | 515.87 | -9.78 | -10.10 | -11.01 |
| Other financial income | 1.45 | 2.51 | 2.56 | 2.56 | |
| Other financial expenses | -7.45 | -5.84 | -2.53 | -2.30 | -2.35 |
| Pre-tax profit | -15.70 | 511.49 | -9.80 | -9.84 | -10.80 |
| Net earnings | -15.70 | 511.49 | -9.80 | -9.84 | -10.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.40 | 127.91 | 130.47 | 125.35 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Short term receivables total | 125.40 | 127.93 | 130.48 | 125.37 | |
| Cash and bank deposits | 42.89 | 34.44 | 17.62 | 7.52 | 4.19 |
| Cash and cash equivalents | 42.89 | 34.44 | 17.62 | 7.52 | 4.19 |
| Balance sheet total (assets) | 542.89 | 659.84 | 645.55 | 638.01 | 629.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -40.70 | 470.79 | 460.99 | 451.15 | |
| Profit of the financial year | -15.70 | 511.49 | -9.80 | -9.84 | -10.80 |
| Shareholders equity total | 24.30 | 535.79 | 500.99 | 491.15 | 480.35 |
| Non-current other liabilities | 507.34 | 112.80 | 115.06 | 117.36 | 119.70 |
| Non-current liabilities total | 507.34 | 112.80 | 115.06 | 117.36 | 119.70 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.00 | 5.00 | 23.25 | 23.25 | 23.25 |
| Current liabilities total | 11.25 | 11.25 | 29.50 | 29.50 | 29.50 |
| Balance sheet total (liabilities) | 542.89 | 659.84 | 645.55 | 638.01 | 629.55 |
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