KØRNER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25435346
Grusbakken 9, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.87 | -8.93 | -8.92 | -8.98 | -9.21 |
| Gross profit | -10.87 | -8.93 | -8.92 | -8.98 | -9.21 |
| EBIT | -10.87 | -8.93 | -8.92 | -8.98 | -9.21 |
| Other financial income | 12.39 | 5.21 | 4.13 | 40.32 | 72.41 |
| Other financial expenses | -75.59 | -52.85 | -43.53 | -9.13 | -14.10 |
| Net income from associates (fin.) | 2 659.35 | 3 690.51 | 1 873.80 | 1 026.91 | 694.93 |
| Pre-tax profit | 2 585.27 | 3 633.94 | 1 825.48 | 1 049.12 | 744.03 |
| Income taxes | 16.30 | 12.46 | 10.63 | -5.59 | -11.51 |
| Net earnings | 2 601.57 | 3 646.40 | 1 836.10 | 1 043.53 | 732.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 931.46 | 8 819.65 | 7 490.80 | 8 523.17 | 8 317.43 |
| Investments total | 7 931.46 | 8 819.65 | 7 490.80 | 8 523.17 | 8 317.43 |
| Long term receivables total | |||||
| Finished products/goods | 773.15 | ||||
| Inventories total | 773.15 | ||||
| Current amounts owed by group member comp. | 1 711.73 | 1 710.62 | |||
| Current other receivables | 1 963.76 | 56.38 | 193.29 | ||
| Current deferred tax assets | 205.07 | 1 532.19 | 417.01 | 747.54 | |
| Short term receivables total | 2 168.83 | 1 532.19 | 2 185.11 | 2 458.15 | 193.29 |
| Cash and bank deposits | 257.59 | 3 359.24 | 2 597.85 | 1 837.98 | 4 612.84 |
| Cash and cash equivalents | 257.59 | 3 359.24 | 2 597.85 | 1 837.98 | 4 612.84 |
| Balance sheet total (assets) | 10 357.88 | 13 711.08 | 12 273.76 | 12 819.30 | 13 896.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 900.95 | 800.00 | 667.50 |
| Other reserves | 959.33 | 649.84 | 2 153.64 | 2 326.31 | 2 421.23 |
| Retained earnings | 3 645.32 | 5 556.37 | 6 751.60 | 7 661.45 | 7 342.56 |
| Profit of the financial year | 2 601.57 | 3 646.40 | 1 836.10 | 1 043.53 | 732.52 |
| Shareholders equity total | 9 031.21 | 10 977.61 | 11 767.29 | 11 956.29 | 11 288.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 16.25 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 1 275.50 | 1 915.13 | 244.19 | 271.34 | 2 429.21 |
| Short-term deferred tax liabilities | 779.43 | 241.33 | 574.86 | 147.65 | |
| Other non-interest bearing current liabilities | 43.04 | 22.66 | 12.83 | 8.69 | 22.90 |
| Current liabilities total | 1 326.67 | 2 733.47 | 506.47 | 863.01 | 2 607.89 |
| Balance sheet total (liabilities) | 10 357.88 | 13 711.08 | 12 273.76 | 12 819.30 | 13 896.71 |
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