Korn10 ApS — Credit Rating and Financial Key Figures
CVR number: 43886576
Kornvænget 10, Uvelse 3550 Slangerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -17.20 | -15.24 |
EBIT | -17.20 | -15.24 |
Other financial income | 186.06 | 360.46 |
Other financial expenses | -63.07 | -14.64 |
Reduction non-current investment assets | -3 820.66 | |
Net income from associates (fin.) | 4 019.00 | |
Pre-tax profit | 105.79 | 528.92 |
Income taxes | -25.05 | -70.90 |
Net earnings | 80.74 | 458.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 4 140.59 | 319.93 |
Investments total | 4 140.59 | 319.93 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 105.84 | |
Current other receivables | 100.00 | 136.34 |
Current deferred tax assets | 39.58 | |
Short term receivables total | 100.00 | 281.76 |
Other current investments | 2 610.47 | 2 948.26 |
Cash and bank deposits | 40.28 | 1 025.35 |
Cash and cash equivalents | 2 650.75 | 3 973.61 |
Balance sheet total (assets) | 6 891.34 | 4 575.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 3 978.59 | 3 924.34 |
Profit of the financial year | 80.74 | 458.02 |
Shareholders equity total | 4 221.34 | 4 557.36 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 10.00 |
Current owed to group member | 2 637.46 | |
Other non-interest bearing current liabilities | 25.05 | 7.95 |
Current liabilities total | 2 670.00 | 17.95 |
Balance sheet total (liabilities) | 6 891.34 | 4 575.31 |
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