Kornbyen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41318309
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.68 | -18.02 | -14.81 | -14.57 | -14.22 |
| EBIT | - 155.68 | -18.02 | -14.81 | -14.57 | -14.22 |
| Other financial income | 139.12 | 95.42 | 167.03 | 700.08 | 811.68 |
| Other financial expenses | - 103.95 | - 160.94 | - 326.35 | - 849.84 | - 966.33 |
| Net income from associates (fin.) | 1 689.98 | 27 495.83 | 5 447.79 | 5 256.28 | - 646.37 |
| Pre-tax profit | 1 569.48 | 27 412.29 | 5 273.66 | 5 091.95 | - 815.25 |
| Income taxes | -5.35 | 18.37 | 38.31 | 36.15 | 37.15 |
| Net earnings | 1 564.13 | 27 430.66 | 5 311.97 | 5 128.10 | - 778.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 375.75 | 32 019.26 | 37 467.04 | 42 723.32 | 42 076.95 |
| Investments total | 5 375.75 | 32 019.26 | 37 467.04 | 42 723.32 | 42 076.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 773.25 | 1 438.00 | 4 680.70 | 15 355.77 | 17 867.44 |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 18.38 | 56.69 | 92.84 | 129.99 | |
| Short term receivables total | 2 843.25 | 1 456.38 | 4 737.39 | 15 448.61 | 17 997.43 |
| Cash and bank deposits | 47.37 | 32.88 | 6.73 | 17.17 | 2.47 |
| Cash and cash equivalents | 47.37 | 32.88 | 6.73 | 17.17 | 2.47 |
| Balance sheet total (assets) | 8 266.38 | 33 508.52 | 42 211.16 | 58 189.10 | 60 076.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 689.98 | 29 185.82 | 34 633.60 | 39 889.88 | 39 243.51 |
| Retained earnings | - 739.98 | -26 671.68 | -4 688.81 | -4 633.12 | 1 141.35 |
| Profit of the financial year | 1 564.13 | 27 430.66 | 5 311.97 | 5 128.10 | - 778.10 |
| Shareholders equity total | 2 564.13 | 29 994.79 | 35 306.76 | 40 434.86 | 39 656.77 |
| Non-current other liabilities | 633.33 | ||||
| Non-current liabilities total | 633.33 | ||||
| Current loans from credit institutions | 1 900.00 | 186.00 | |||
| Current trade creditors | 10.00 | 13.50 | 14.00 | 14.00 | 13.50 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 3 153.57 | 3 314.22 | 6 890.40 | 17 740.24 | 20 406.58 |
| Current liabilities total | 5 068.91 | 3 513.73 | 6 904.40 | 17 754.24 | 20 420.08 |
| Balance sheet total (liabilities) | 8 266.38 | 33 508.52 | 42 211.16 | 58 189.10 | 60 076.85 |
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