Kornerup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35410686
Paul Bergsøes Vej 18, 2600 Glostrup
lby@einarkornerup.dk
tel: 43265611
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 823.00 | 3 392.00 |
| Other operating income | 135.00 | 484.00 |
| Costs of manufacturing | - 378.00 | - 150.00 |
| External services | -2 193.00 | -1 496.00 |
| Gross profit | 1 387.00 | 2 230.00 |
| Employee benefit expenses | -5 082.00 | -5 160.00 |
| Total depreciation | -2 328.00 | -2 422.00 |
| EBIT | -6 023.00 | -5 352.00 |
| Other financial income | 7 374.00 | 19 527.00 |
| Other financial expenses | -44 718.00 | -16 697.00 |
| Net income from associates (fin.) | 32 717.00 | 43 994.00 |
| Pre-tax profit | -10 650.00 | 41 472.00 |
| Income taxes | 9 536.00 | 550.00 |
| Net earnings | -1 114.00 | 42 022.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 543.00 | 533.00 |
| Buildings | 4 951.00 | 5 623.00 |
| Machinery and equipment | 669.00 | 1 350.00 |
| Tangible assets total | 6 163.00 | 7 506.00 |
| Holdings in group member companies | 574 613.00 | 584 258.00 |
| Investments total | 575 708.00 | 585 379.00 |
| Non-current loans receivable | 70.00 | 5 810.00 |
| Long term receivables total | 70.00 | 5 810.00 |
| Inventories total | ||
| Current trade debtors | 5.00 | 6.00 |
| Current amounts owed by group member comp. | 1 956.00 | |
| Prepayments and accrued income | 786.00 | 801.00 |
| Current other receivables | 32 671.00 | 34 404.00 |
| Current deferred tax assets | 21 568.00 | 31 079.00 |
| Short term receivables total | 56 986.00 | 66 290.00 |
| Other current investments | 349 748.00 | 350 909.00 |
| Cash and bank deposits | 1 273.00 | 545.00 |
| Cash and cash equivalents | 351 021.00 | 351 454.00 |
| Balance sheet total (assets) | 989 948.00 | 1 016 439.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 34 976.00 | 40 118.00 |
| Shares repurchased | 9 900.00 | 30 000.00 |
| Other reserves | 232 920.00 | 243 160.00 |
| Retained earnings | 234 268.00 | 189 665.00 |
| Profit of the financial year | -1 114.00 | 42 022.00 |
| Shareholders equity total | 510 950.00 | 544 965.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 213 265.00 | 45 039.00 |
| Current trade creditors | 296.00 | 320.00 |
| Current owed to participating | 26 669.00 | 22 985.00 |
| Current owed to group member | 205 810.00 | 350 850.00 |
| Short-term deferred tax liabilities | 434.00 | 16 458.00 |
| Other non-interest bearing current liabilities | 32 524.00 | 35 822.00 |
| Current liabilities total | 478 998.00 | 471 474.00 |
| Balance sheet total (liabilities) | 989 948.00 | 1 016 439.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.