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 length1212121212
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 income1.321.768.18
Other financial expenses-0.01-0.87-8.06-0.47
Net income from associates (fin.)42.0016.0025.00
Pre-tax profit-6.0032.0637.072.1726.11
Income taxes4.050.102.50
Net earnings-6.0032.0641.122.2728.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.000.00
Participating interests25.0025.0025.0025.00
Investments total25.000.0025.0025.0025.00
Non-current loans receivable25.0039.5537.7466.47
Long term receivables total25.0039.5537.7466.47
Inventories total
Current other receivables0.053.505.90
Current deferred tax assets3.882.392.94
Short term receivables total3.935.898.84
Cash and bank deposits0.2029.5628.7928.8125.76
Cash and cash equivalents0.2029.5628.7928.8125.76
Balance sheet total (assets)25.2054.5697.2797.45126.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.0025.0040.0040.0040.00
Other reserves15.00
Retained earnings-21.0011.0652.1854.45
Profit of the financial year-6.0032.0641.122.2728.61
Shareholders equity total19.0051.0692.1894.45123.06
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities1.59
Other non-interest bearing current liabilities3.200.500.50
Current liabilities total6.203.505.093.003.00
Balance sheet total (liabilities)25.2054.5697.2797.45126.06
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