KORNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693656
Kværsvej 2, Lundtoft 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.69 | 56.97 | 78.24 | 78.69 | 58.29 |
| Total depreciation | -13.33 | -15.12 | -15.12 | -15.12 | -16.21 |
| EBIT | 8.36 | 41.85 | 63.12 | 63.57 | 42.08 |
| Other financial income | 1.77 | 23.51 | 8.14 | 19.25 | 21.06 |
| Other financial expenses | -8.39 | -7.44 | -9.63 | -16.84 | -17.47 |
| Net income from associates (fin.) | 399.95 | 176.50 | 288.62 | 2 679.96 | 66.30 |
| Pre-tax profit | 401.69 | 234.42 | 350.26 | 2 745.93 | 111.96 |
| Income taxes | -1.39 | -16.06 | -17.03 | -18.00 | -13.90 |
| Net earnings | 400.31 | 218.36 | 333.23 | 2 727.94 | 98.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 853.04 | 837.93 | 822.81 | 807.69 | 807.98 |
| Tangible assets total | 853.04 | 837.93 | 822.81 | 807.69 | 807.98 |
| Participating interests | 2 760.56 | 2 687.06 | 2 725.68 | 5 155.64 | 2 541.94 |
| Investments total | 2 760.56 | 2 687.06 | 2 725.68 | 5 155.64 | 2 541.94 |
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | 46.00 | |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 46.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.57 | 2.59 | 2.66 | 2.91 | 3.07 |
| Current other receivables | 200.50 | 204.51 | 309.18 | 51.42 | |
| Current deferred tax assets | 0.12 | 3.10 | |||
| Short term receivables total | 2.68 | 203.09 | 207.17 | 312.09 | 57.59 |
| Holdings in group member companies | 25.67 | 1 001.41 | |||
| Cash and bank deposits | 38.28 | 48.95 | 243.52 | 285.58 | 453.72 |
| Cash and cash equivalents | 63.95 | 48.95 | 243.52 | 285.58 | 1 455.14 |
| Balance sheet total (assets) | 3 680.24 | 3 823.03 | 4 045.18 | 6 607.00 | 4 908.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 800.00 | 300.00 |
| Other reserves | 2 658.06 | 2 584.56 | 2 373.18 | 2 373.14 | 2 239.44 |
| Retained earnings | 51.90 | 411.30 | 723.24 | - 743.49 | 1 818.15 |
| Profit of the financial year | 400.31 | 218.36 | 333.23 | 2 727.94 | 98.06 |
| Shareholders equity total | 3 348.26 | 3 453.63 | 3 672.46 | 6 282.59 | 4 580.65 |
| Non-current loans from credit institutions | 267.38 | 257.38 | 257.35 | 257.51 | 257.67 |
| Non-current liabilities total | 267.38 | 257.38 | 257.35 | 257.51 | 257.67 |
| Current loans from credit institutions | 43.11 | 55.15 | 57.45 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.39 | 15.97 | 17.03 | 16.00 | |
| Other non-interest bearing current liabilities | 20.10 | 35.70 | 35.70 | 35.70 | 55.11 |
| Accruals and deferred income | 5.20 | 5.20 | 5.20 | 5.20 | |
| Current liabilities total | 64.59 | 112.02 | 115.38 | 66.90 | 70.31 |
| Balance sheet total (liabilities) | 3 680.24 | 3 823.03 | 4 045.18 | 6 607.00 | 4 908.64 |
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