Kornelius II ApS — Credit Rating and Financial Key Figures
CVR number: 37219037
Kratbjerg 308, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -11.71 | -14.09 | ||
| Gross profit | -11.25 | -11.71 | -14.09 | -12.25 | -15.00 |
| EBIT | -11.25 | -11.71 | -14.09 | -12.25 | -15.00 |
| Other financial income | 314.99 | 458.82 | 456.32 | 455.78 | 526.41 |
| Other financial expenses | - 200.52 | - 216.34 | - 125.30 | - 217.06 | - 272.01 |
| Net income from associates (fin.) | 1 500.00 | 2 480.30 | 4 484.60 | 4 788.80 | 6 235.08 |
| Pre-tax profit | 1 603.23 | 2 711.07 | 4 801.53 | 5 015.27 | 6 474.47 |
| Income taxes | -20.38 | -48.32 | -92.42 | -45.65 | -49.16 |
| Net earnings | 1 582.84 | 2 662.75 | 4 709.11 | 4 969.62 | 6 425.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 832.43 | 18 832.43 | 18 832.43 | 18 832.43 | 17 964.01 |
| Participating interests | 2 351.44 | 2 434.94 | 2 434.94 | 2 434.94 | 2 419.94 |
| Investments total | 21 183.87 | 21 267.37 | 21 267.37 | 21 267.37 | 20 383.95 |
| Non-curr. owed by group member comp. | 7 960.01 | 11 061.84 | 10 365.64 | 9 402.73 | 8 861.25 |
| Non-current loans receivable | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Non-current other receivables | 3 375.00 | ||||
| Long term receivables total | 7 964.41 | 11 066.24 | 10 370.04 | 9 407.13 | 12 240.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.40 | 1 068.53 | 500.41 | 1 282.25 | |
| Current owed by particip. interest comp. | 270.53 | 286.10 | 271.29 | 1 043.10 | |
| Current other receivables | 214.45 | ||||
| Short term receivables total | 746.38 | 1 354.63 | 271.29 | 1 543.51 | 1 282.25 |
| Cash and bank deposits | 1.21 | 6.83 | 6.56 | 2.72 | 4.53 |
| Cash and cash equivalents | 1.21 | 6.83 | 6.56 | 2.72 | 4.53 |
| Balance sheet total (assets) | 29 895.87 | 33 695.07 | 31 915.27 | 32 220.74 | 33 911.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 21 404.70 | 17 987.55 | 15 650.30 | 15 359.42 | 15 329.04 |
| Profit of the financial year | 1 582.84 | 2 662.75 | 4 709.11 | 4 969.62 | 6 425.31 |
| Shareholders equity total | 23 037.55 | 25 700.30 | 25 409.42 | 25 379.04 | 26 804.35 |
| Non-current owed to group member | 5 154.00 | 5 428.85 | 5 075.31 | 5 283.34 | 6 375.00 |
| Non-current other liabilities | 1 419.04 | 1 419.04 | |||
| Non-current deferred tax liabilities | 1 419.04 | 719.04 | |||
| Non-current liabilities total | 6 573.04 | 6 847.88 | 6 494.35 | 6 002.38 | 6 375.00 |
| Current loans from credit institutions | 700.00 | 719.04 | |||
| Current trade creditors | 8.13 | 8.13 | 11.50 | 11.50 | 13.00 |
| Current owed to group member | 277.16 | 1 138.75 | 127.82 | ||
| Current liabilities total | 285.29 | 1 146.88 | 11.50 | 839.32 | 732.04 |
| Balance sheet total (liabilities) | 29 895.87 | 33 695.07 | 31 915.27 | 32 220.74 | 33 911.38 |
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