CORNEILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709153
Fuglemosevænge 10, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.63 | -15.75 | ||
| Gross profit | -7.63 | -15.75 | ||
| EBIT | -7.63 | -15.75 | ||
| Other financial expenses | -0.28 | -0.28 | -0.00 | -0.00 |
| Net income from associates (fin.) | 1.63 | - 199.05 | ||
| Pre-tax profit | -6.27 | - 215.07 | -0.00 | -0.00 |
| Income taxes | -7.32 | |||
| Net earnings | -6.27 | - 215.07 | -7.32 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.05 | ||||
| Investments total | 399.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.23 | ||||
| Short term receivables total | 225.23 | ||||
| Cash and bank deposits | 0.71 | 332.85 | 204.66 | 139.53 | 139.53 |
| Cash and cash equivalents | 0.71 | 332.85 | 204.66 | 139.53 | 139.53 |
| Balance sheet total (assets) | 624.99 | 332.85 | 204.66 | 139.53 | 139.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 58.00 | |||
| Other reserves | 374.05 | ||||
| Retained earnings | 102.36 | 281.33 | 8.26 | ||
| Profit of the financial year | -6.27 | - 215.07 | -7.32 | -0.00 | |
| Shareholders equity total | 595.14 | 284.25 | 183.93 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.00 | ||
| Current owed to participating | 20.75 | 13.62 | 13.62 | 14.54 | 14.53 |
| Other non-interest bearing current liabilities | 1.11 | 26.97 | 1.11 | ||
| Current liabilities total | 29.85 | 48.60 | 20.73 | 14.54 | 14.53 |
| Balance sheet total (liabilities) | 624.99 | 332.85 | 204.66 | 139.53 | 139.53 |
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