Cornekto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260278
Villaparken 140, Balling 7860 Spøttrup
ld@cornekto.dk
tel: 30717019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.92 | 62.30 | 75.05 | 824.48 | 687.79 |
| Other operating income | 106.40 | ||||
| External services | -5.50 | -9.48 | -8.06 | -8.49 | -26.84 |
| Gross profit | 420.42 | 52.81 | 66.99 | 816.00 | 767.35 |
| Other operating expenses | -31.97 | ||||
| Total depreciation | -20.00 | -17.41 | |||
| EBIT | 420.42 | 52.81 | 46.99 | 816.00 | 717.97 |
| Other financial income | 3.33 | 7.42 | 0.01 | ||
| Other financial expenses | -6.58 | 3.83 | -1.37 | - 113.59 | |
| Pre-tax profit | 423.75 | 46.23 | 50.82 | 822.05 | 604.40 |
| Income taxes | 0.48 | 3.22 | 5.32 | 0.38 | 8.31 |
| Net earnings | 424.23 | 49.45 | 56.14 | 822.43 | 612.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 258.30 | ||||
| Advance payments and construction in progress | 1 050.00 | ||||
| Tangible assets total | 1 050.00 | 1 258.30 | |||
| Holdings in group member companies | 1 419.26 | 1 211.56 | 1 286.61 | 2 111.09 | 2 198.89 |
| Participating interests | 20.00 | ||||
| Investments total | 1 439.26 | 1 211.56 | 1 286.61 | 2 111.09 | 2 198.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.17 | 46.34 | 272.46 | 129.69 | 204.61 |
| Current other receivables | 20.00 | 40.00 | 20.00 | 4.00 | 35.52 |
| Current deferred tax assets | 131.53 | 158.09 | 47.73 | 280.57 | 191.88 |
| Short term receivables total | 325.70 | 244.43 | 340.19 | 414.26 | 432.02 |
| Cash and bank deposits | 103.49 | 1.96 | 20.41 | 13.98 | |
| Cash and cash equivalents | 103.49 | 1.96 | 20.41 | 13.98 | |
| Balance sheet total (assets) | 1 764.96 | 1 559.48 | 1 628.75 | 3 595.76 | 3 903.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 756.74 | 299.04 | 374.09 | 1 198.57 | 1 286.36 |
| Retained earnings | 256.18 | 1 081.61 | 998.81 | 171.56 | 845.20 |
| Profit of the financial year | 424.23 | 49.45 | 56.14 | 822.43 | 612.71 |
| Shareholders equity total | 1 542.45 | 1 536.60 | 1 536.24 | 2 301.46 | 2 855.27 |
| Non-current loans from credit institutions | 1 028.56 | 843.31 | |||
| Non-current other liabilities | 15.70 | ||||
| Non-current deferred tax liabilities | 131.05 | 15.34 | 7.85 | ||
| Non-current liabilities total | 131.05 | 15.34 | 7.85 | 1 028.56 | 859.01 |
| Current loans from credit institutions | 19.46 | 31.03 | |||
| Current trade creditors | 6.56 | 7.10 | 10.00 | ||
| Current owed to participating | 91.46 | 6.26 | 62.76 | 2.31 | 2.31 |
| Short-term deferred tax liabilities | 1.18 | 15.34 | 236.87 | 145.57 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 91.46 | 7.54 | 84.67 | 265.74 | 188.91 |
| Balance sheet total (liabilities) | 1 764.96 | 1 559.48 | 1 628.75 | 3 595.76 | 3 903.18 |
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