KORNBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20262672
Birkevænget 33, 3520 Farum
tel: 44952444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -7.81 | -8.13 | -8.44 |
| EBIT | -7.50 | -7.81 | -7.81 | -8.13 | -8.44 |
| Other financial income | 11.32 | 6.25 | 1.84 | 0.21 | 1.95 |
| Other financial expenses | -0.16 | -0.10 | -0.10 | -0.22 | -0.59 |
| Net income from associates (fin.) | 54.87 | - 143.13 | 226.74 | 182.34 | - 453.99 |
| Pre-tax profit | 58.53 | - 144.78 | 220.67 | 174.20 | - 461.07 |
| Income taxes | -0.81 | 1.80 | -3.61 | ||
| Net earnings | 57.71 | - 144.78 | 220.67 | 176.00 | - 464.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.82 | 383.70 | 610.44 | 678.38 | 106.58 |
| Investments total | 526.82 | 383.70 | 610.44 | 678.38 | 106.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.41 | 133.85 | 15.42 | 72.78 | |
| Current deferred tax assets | 0.40 | 0.15 | 0.24 | 60.85 | |
| Short term receivables total | 239.80 | 134.00 | 0.24 | 76.27 | 72.78 |
| Cash and bank deposits | 20.12 | 12.61 | 90.45 | 3.83 | 0.83 |
| Cash and cash equivalents | 20.12 | 12.61 | 90.45 | 3.83 | 0.83 |
| Balance sheet total (assets) | 786.75 | 530.30 | 701.12 | 758.47 | 180.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 176.37 | 33.25 | 145.59 | 210.12 | |
| Retained earnings | 235.25 | 323.09 | -48.43 | -10.10 | 376.03 |
| Profit of the financial year | 57.71 | - 144.78 | 220.67 | 176.00 | - 464.68 |
| Shareholders equity total | 779.94 | 524.55 | 632.22 | 693.83 | 111.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.06 | ||||
| Short-term deferred tax liabilities | 1.21 | 0.15 | 0.24 | 59.04 | |
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | 5.60 | 68.85 |
| Current liabilities total | 6.81 | 5.75 | 68.90 | 64.64 | 68.85 |
| Balance sheet total (liabilities) | 786.75 | 530.30 | 701.12 | 758.47 | 180.19 |
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