Kornstad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38925628
Søndermarken 113, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -10.02 | -7.82 | -7.82 | -8.22 |
| EBIT | -6.38 | -10.02 | -7.82 | -7.82 | -8.22 |
| Other financial income | 0.34 | 22.21 | 25.62 | 25.62 | 130.02 |
| Other financial expenses | -0.26 | -0.88 | -64.86 | -64.86 | -98.53 |
| Net income from associates (fin.) | 364.87 | 361.88 | 600.66 | 600.66 | 340.58 |
| Pre-tax profit | 358.57 | 373.20 | 553.59 | 553.59 | 363.86 |
| Net earnings | 358.57 | 373.20 | 553.59 | 553.59 | 363.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 117.07 | 1 248.95 | 1 682.97 | 1 682.97 | 1 523.55 |
| Investments total | 1 117.07 | 1 248.95 | 1 682.97 | 1 682.97 | 1 523.55 |
| Non-current loans receivable | 12.02 | 126.43 | 468.60 | 468.60 | 576.02 |
| Long term receivables total | 12.02 | 126.43 | 468.60 | 468.60 | 576.02 |
| Inventories total | |||||
| Prepayments and accrued income | 15.59 | ||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 0.65 | 5.64 | 5.64 | 29.40 | |
| Short term receivables total | 16.23 | 5.71 | 5.71 | 29.40 | |
| Cash and bank deposits | 0.42 | 0.62 | 65.02 | 65.02 | 0.36 |
| Cash and cash equivalents | 0.42 | 0.62 | 65.02 | 65.02 | 0.36 |
| Balance sheet total (assets) | 1 129.51 | 1 392.24 | 2 222.30 | 2 222.30 | 2 129.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 400.00 | 200.00 |
| Other reserves | 506.61 | 743.50 | 802.51 | 802.51 | 943.09 |
| Retained earnings | 97.36 | 106.04 | 346.60 | 346.60 | 559.61 |
| Profit of the financial year | 358.57 | 373.20 | 553.59 | 553.59 | 363.86 |
| Shareholders equity total | 1 123.14 | 1 385.74 | 2 152.70 | 2 152.70 | 2 116.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.60 | 62.60 | 5.40 | ||
| Other non-interest bearing current liabilities | 6.38 | 6.50 | 7.00 | 7.00 | 7.38 |
| Current liabilities total | 6.38 | 6.50 | 69.60 | 69.60 | 12.78 |
| Balance sheet total (liabilities) | 1 129.51 | 1 392.24 | 2 222.30 | 2 222.30 | 2 129.33 |
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