Cornelius LM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40270590
Pilehøj 44, 2990 Nivå
tel: 26270192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -7.94 | -5.38 | -7.52 | -6.60 |
| EBIT | -5.99 | -7.94 | -5.38 | -7.52 | -6.60 |
| Other financial income | 1.32 | 1.76 | 8.18 | ||
| Other financial expenses | -0.01 | -0.87 | -8.06 | -0.47 | |
| Net income from associates (fin.) | 42.00 | 16.00 | 25.00 | ||
| Pre-tax profit | -6.00 | 32.06 | 37.07 | 2.17 | 26.11 |
| Income taxes | 4.05 | 0.10 | 2.50 | ||
| Net earnings | -6.00 | 32.06 | 41.12 | 2.27 | 28.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 25.00 | 39.55 | 37.74 | 66.47 | |
| Long term receivables total | 25.00 | 39.55 | 37.74 | 66.47 | |
| Inventories total | |||||
| Current other receivables | 0.05 | 3.50 | 5.90 | ||
| Current deferred tax assets | 3.88 | 2.39 | 2.94 | ||
| Short term receivables total | 3.93 | 5.89 | 8.84 | ||
| Cash and bank deposits | 0.20 | 29.56 | 28.79 | 28.81 | 25.76 |
| Cash and cash equivalents | 0.20 | 29.56 | 28.79 | 28.81 | 25.76 |
| Balance sheet total (assets) | 25.20 | 54.56 | 97.27 | 97.45 | 126.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -21.00 | 11.06 | 52.18 | 54.45 | |
| Profit of the financial year | -6.00 | 32.06 | 41.12 | 2.27 | 28.61 |
| Shareholders equity total | 19.00 | 51.06 | 92.18 | 94.45 | 123.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.59 | ||||
| Other non-interest bearing current liabilities | 3.20 | 0.50 | 0.50 | ||
| Current liabilities total | 6.20 | 3.50 | 5.09 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 25.20 | 54.56 | 97.27 | 97.45 | 126.06 |
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