KorNasta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42923915
Skinderskovvej 10, 2730 Herlev
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.4891.1198.57
EBIT-2.4891.1198.57
Other financial income2.965.37
Other financial expenses-4.92-0.13
Net income from associates (fin.)1 427.01116.83- 218.95
Pre-tax profit1 419.61210.90- 115.14
Income taxes-19.06-32.69
Net earnings1 419.61191.83- 147.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 156.241 146.23
Tangible assets total1 156.241 146.23
Holdings in group member companies1 655.01771.85552.89
Investments total1 655.01771.85552.89
Long term receivables total
Inventories total
Prepayments and accrued income0.000.070.07
Current other receivables20.00140.00340.00
Current deferred tax assets440.0081.00
Short term receivables total460.00140.07421.07
Cash and bank deposits2 075.08967.031 858.55
Cash and cash equivalents2 075.08967.031 858.55
Balance sheet total (assets)4 190.093 035.193 978.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.0061.0067.50
Retained earnings1 388.002 696.612 320.94
Profit of the financial year1 419.61191.83- 147.83
Shareholders equity total3 147.612 989.442 280.61
Non-current liabilities total
Current owed to participating44.53
Current owed to group member1 042.4825.051 628.54
Short-term deferred tax liabilities20.6925.04
Other non-interest bearing current liabilities0.03
Current liabilities total1 042.4845.751 698.14
Balance sheet total (liabilities)4 190.093 035.193 978.74
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