CORNELIUS + VÖGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777216
Byvolden 32, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 761.87 | - 608.75 | -8.75 | -8.75 | -9.25 |
| EBIT | - 761.87 | - 608.75 | -8.75 | -8.75 | -9.25 |
| Other financial income | 2.25 | 0.42 | 3.65 | 10.70 | 9.02 |
| Other financial expenses | -65.39 | -61.21 | - 139.91 | -15.56 | -17.27 |
| Net income from associates (fin.) | 989.29 | 763.14 | 649.61 | 304.05 | 130.07 |
| Pre-tax profit | 164.28 | 93.61 | 504.61 | 290.44 | 112.58 |
| Income taxes | 203.92 | 147.27 | 9.49 | -41.16 | 3.76 |
| Net earnings | 368.20 | 240.88 | 514.09 | 249.28 | 116.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 398.19 | 1 311.78 | 1 963.82 | 2 015.82 | 1 995.89 |
| Participating interests | 17.87 | 27.43 | 25.00 | ||
| Investments total | 1 416.06 | 1 339.20 | 1 988.82 | 2 015.82 | 1 995.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.06 | ||||
| Current deferred tax assets | 191.34 | 262.52 | 250.39 | 188.40 | 75.79 |
| Short term receivables total | 204.41 | 262.52 | 250.39 | 188.40 | 75.79 |
| Other current investments | 186.43 | 247.14 | 249.32 | 321.92 | 365.21 |
| Cash and bank deposits | 186.21 | 272.14 | 55.81 | 125.98 | 209.58 |
| Cash and cash equivalents | 372.64 | 519.27 | 305.13 | 447.90 | 574.79 |
| Balance sheet total (assets) | 1 993.11 | 2 121.00 | 2 544.34 | 2 652.13 | 2 646.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 085.69 | 999.28 | 1 651.32 | 1 703.32 | 1 815.89 |
| Retained earnings | 164.18 | 504.40 | -24.56 | 315.53 | 317.23 |
| Profit of the financial year | 368.20 | 240.88 | 514.09 | 249.28 | 116.34 |
| Shareholders equity total | 1 981.08 | 2 108.95 | 2 508.65 | 2 640.13 | 2 634.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 22.67 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 1.02 | ||
| Current liabilities total | 12.03 | 12.04 | 35.69 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 993.11 | 2 121.00 | 2 544.34 | 2 652.13 | 2 646.47 |
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