Korn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41303352
Ålborgvej 592, Flauenskjold 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -16.74 | -22.37 | 147.92 | 305.94 |
| Reduction in value of non-current assets | -37.91 | ||||
| EBIT | -9.59 | -16.74 | -22.37 | 147.92 | 268.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.21 | -0.04 | - 129.18 | - 400.57 |
| Pre-tax profit | -9.61 | -16.95 | -22.41 | 18.74 | - 132.53 |
| Income taxes | 10.77 | -4.12 | -6.65 | ||
| Net earnings | -9.61 | -16.95 | -11.64 | 14.62 | - 139.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 321.94 | 481.69 | 5 893.35 | 8 534.61 | 8 500.00 |
| Tangible assets total | 321.94 | 481.69 | 5 893.35 | 8 534.61 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.60 | ||||
| Current deferred tax assets | 10.77 | 6.65 | |||
| Short term receivables total | 10.77 | 12.26 | |||
| Cash and bank deposits | 6.79 | 0.99 | 0.00 | 0.44 | 0.45 |
| Cash and cash equivalents | 6.79 | 0.99 | 0.00 | 0.44 | 0.45 |
| Balance sheet total (assets) | 328.72 | 482.68 | 5 904.13 | 8 547.30 | 8 500.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.61 | -26.55 | -38.19 | -23.57 | |
| Profit of the financial year | -9.61 | -16.95 | -11.64 | 14.62 | - 139.19 |
| Shareholders equity total | 30.39 | 13.45 | 1.81 | 16.42 | - 122.76 |
| Non-current loans from credit institutions | 2 880.31 | 4 612.85 | |||
| Non-current liabilities total | 2 880.31 | 4 612.85 | |||
| Current bonds | 44.00 | ||||
| Current loans from credit institutions | 2 221.61 | 1 911.87 | 47.26 | ||
| Current trade creditors | 5.00 | 5.00 | 137.25 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 293.34 | 464.24 | 3 543.46 | 3 726.20 | 3 906.60 |
| Current liabilities total | 298.34 | 469.24 | 5 902.32 | 5 650.57 | 4 010.36 |
| Balance sheet total (liabilities) | 328.72 | 482.68 | 5 904.13 | 8 547.30 | 8 500.45 |
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