Kornmarken Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 43715798
Kornmarken 26, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.00 | -9.05 | -2.31 |
| EBIT | -16.00 | -9.05 | -2.31 |
| Other financial income | 1.00 | 0.01 | 0.10 |
| Other financial expenses | -48.00 | ||
| Net income from associates (fin.) | 102.00 | -32.37 | |
| Pre-tax profit | 39.00 | -41.42 | -2.21 |
| Net earnings | 39.00 | -41.42 | -2.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 235.00 | 77.26 | |
| Investments total | 235.00 | 77.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 18.58 | ||
| Short term receivables total | 18.58 | ||
| Cash and bank deposits | 35.00 | 27.69 | 38.82 |
| Cash and cash equivalents | 35.00 | 27.69 | 38.82 |
| Balance sheet total (assets) | 270.00 | 123.53 | 38.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Other reserves | 104.00 | 57.26 | -75.00 |
| Retained earnings | -26.00 | 60.19 | 1.03 |
| Profit of the financial year | 39.00 | -41.42 | -2.21 |
| Shareholders equity total | 157.00 | 116.03 | 38.82 |
| Non-current liabilities total | |||
| Current owed to participating | 106.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.50 | |
| Current liabilities total | 113.00 | 7.50 | |
| Balance sheet total (liabilities) | 270.00 | 123.53 | 38.82 |
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