A. KORNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20989807
Glentevej 14, 4040 Jyllinge
tel: 46734331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | -13.19 | -21.98 | -13.20 | -13.20 |
| Total depreciation | - 550.00 | -39.00 | -10.00 | ||
| EBIT | -15.70 | -13.19 | - 571.98 | -52.20 | -23.20 |
| Other financial income | 12.14 | 1.40 | 0.13 | ||
| Other financial expenses | -28.11 | -30.56 | -52.52 | -89.63 | -87.08 |
| Net income from associates (fin.) | 926.51 | 1 494.52 | 1 695.15 | 1 470.44 | 2 678.12 |
| Pre-tax profit | 894.84 | 1 452.17 | 1 070.65 | 1 328.61 | 2 567.97 |
| Income taxes | 8.39 | 1.38 | 4.58 | 8.21 | 1.71 |
| Net earnings | 903.24 | 1 453.54 | 1 075.23 | 1 336.82 | 2 569.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 11.00 | 1.00 | ||
| Intangible assets total | 50.00 | 11.00 | 1.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 10 575.61 | 12 070.13 | 13 765.28 | 14 235.72 | 15 913.83 |
| Investments total | 10 575.61 | 12 070.13 | 13 765.28 | 14 235.72 | 15 913.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.71 | 60.12 | 12.27 | 1 081.16 | 1 024.21 |
| Current other receivables | 8.79 | 8.79 | |||
| Current deferred tax assets | 318.01 | 529.93 | 628.21 | 779.69 | 1 119.86 |
| Short term receivables total | 581.51 | 598.84 | 640.48 | 1 860.85 | 2 144.07 |
| Cash and bank deposits | 1.70 | 2.52 | 1.13 | 8.65 | 0.93 |
| Cash and cash equivalents | 1.70 | 2.52 | 1.13 | 8.65 | 0.93 |
| Balance sheet total (assets) | 11 158.82 | 12 671.49 | 14 456.89 | 16 116.21 | 18 059.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 6 693.21 | 8 208.27 | 8 882.88 | 9 353.32 | 11 031.43 |
| Retained earnings | 459.75 | - 552.08 | - 173.14 | 31.65 | - 809.64 |
| Profit of the financial year | 903.24 | 1 453.54 | 1 075.23 | 1 336.82 | 2 569.69 |
| Shareholders equity total | 8 381.19 | 9 634.73 | 10 309.96 | 11 246.79 | 13 416.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Current owed to group member | 411.77 | 1 766.05 | 2 662.99 | 2 542.31 | |
| Short-term deferred tax liabilities | 91.05 | 273.61 | 367.82 | 535.06 | 774.83 |
| Other non-interest bearing current liabilities | 2 674.40 | 2 339.19 | 2 000.87 | 1 659.18 | 1 314.03 |
| Current liabilities total | 2 777.63 | 3 036.75 | 4 146.92 | 4 869.42 | 4 643.36 |
| Balance sheet total (liabilities) | 11 158.82 | 12 671.49 | 14 456.89 | 16 116.21 | 18 059.84 |
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