Kornmaaler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43539078
Bisgård Mark 3, 8305 Samsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.13 | -6.25 |
| EBIT | -5.00 | -6.13 | -6.25 |
| Other financial income | 7.29 | ||
| Other financial expenses | -0.99 | -3.32 | |
| Net income from associates (fin.) | 146.67 | 450.00 | |
| Pre-tax profit | -5.00 | 139.56 | 447.71 |
| Income taxes | 1.10 | 1.54 | 0.03 |
| Net earnings | -3.90 | 141.10 | 447.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 568.07 | 568.07 | 568.07 |
| Investments total | 568.07 | 568.07 | 568.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.16 | ||
| Current deferred tax assets | 57.86 | 141.72 | 105.87 |
| Short term receivables total | 57.86 | 141.72 | 106.03 |
| Other current investments | 18.29 | ||
| Cash and bank deposits | 180.96 | 550.83 | |
| Cash and cash equivalents | 180.96 | 569.12 | |
| Balance sheet total (assets) | 625.93 | 890.75 | 1 243.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 410.27 | 284.37 | 290.47 |
| Profit of the financial year | -3.90 | 141.10 | 447.75 |
| Shareholders equity total | 564.17 | 587.47 | 913.22 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 70.99 | 130.05 | |
| Current owed to group member | 87.11 | 194.95 | |
| Short-term deferred tax liabilities | 56.76 | 140.18 | |
| Current liabilities total | 61.76 | 303.28 | 330.01 |
| Balance sheet total (liabilities) | 625.93 | 890.75 | 1 243.22 |
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