KK Kornum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41285648
Aalborgvej 55, Kornum 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.95 | ||||
| External services | -8.25 | -8.08 | -9.78 | -11.72 | -11.65 |
| Gross profit | -8.25 | 515.87 | -9.78 | -11.72 | -11.65 |
| EBIT | -8.25 | 515.87 | -9.78 | -11.72 | -11.65 |
| Other financial income | 1.45 | 2.51 | 2.33 | 1.91 | |
| Other financial expenses | -7.45 | -5.84 | -2.52 | -2.30 | -2.35 |
| Pre-tax profit | -15.70 | 511.49 | -9.79 | -11.70 | -12.09 |
| Net earnings | -15.70 | 511.49 | -9.79 | -11.70 | -12.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.40 | 127.91 | 106.96 | 84.09 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 125.40 | 127.92 | 106.97 | 84.09 | |
| Cash and bank deposits | 42.89 | 34.44 | 8.94 | 4.60 | 1.25 |
| Cash and cash equivalents | 42.89 | 34.44 | 8.94 | 4.60 | 1.25 |
| Balance sheet total (assets) | 542.89 | 659.84 | 636.86 | 611.56 | 585.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -72.90 | 379.69 | 308.90 | 229.70 | |
| Profit of the financial year | -15.70 | 511.49 | -9.79 | -11.70 | -12.09 |
| Shareholders equity total | 24.30 | 535.79 | 468.80 | 398.20 | 325.11 |
| Non-current other liabilities | 507.34 | 112.80 | 115.06 | 117.36 | 119.70 |
| Non-current liabilities total | 507.34 | 112.80 | 115.06 | 117.36 | 119.70 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.00 | 5.00 | 46.76 | 89.75 | 134.28 |
| Current liabilities total | 11.25 | 11.25 | 53.01 | 96.00 | 140.53 |
| Balance sheet total (liabilities) | 542.89 | 659.84 | 636.86 | 611.56 | 585.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.