CORNEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27416918
Møllevænget 13, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | |||
| EBIT | -0.63 | -1.11 | |||
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.27 | -1.06 | -3.52 | -0.03 | |
| Income from other inv. held as non-curr. assets | 15.28 | 7.34 | 261.90 | 145.78 | 231.36 |
| Pre-tax profit | 13.01 | 7.48 | 260.84 | 141.64 | 230.22 |
| Income taxes | 42.00 | -37.18 | -32.06 | -53.64 | |
| Net earnings | 55.01 | 7.48 | 223.66 | 109.58 | 176.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.28 | 147.62 | 159.53 | 165.31 | 166.67 |
| Investments total | 140.28 | 147.62 | 159.53 | 165.31 | 166.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 140.00 | 230.00 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 42.00 | 30.00 | 10.00 | 6.00 | |
| Short term receivables total | 42.00 | 30.00 | 260.00 | 140.00 | 276.00 |
| Cash and bank deposits | 140.43 | 152.57 | 171.53 | 275.66 | 217.27 |
| Cash and cash equivalents | 140.43 | 152.57 | 171.53 | 275.66 | 217.27 |
| Balance sheet total (assets) | 322.71 | 330.19 | 591.05 | 580.97 | 659.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | ||
| Retained earnings | 142.70 | 197.71 | 90.59 | 196.45 | 184.03 |
| Profit of the financial year | 55.01 | 7.48 | 223.66 | 109.58 | 176.58 |
| Shareholders equity total | 322.71 | 330.19 | 553.85 | 548.83 | 607.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.18 | 32.08 | 52.23 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.06 | 0.09 | ||
| Current liabilities total | 37.20 | 32.14 | 52.32 | ||
| Balance sheet total (liabilities) | 322.71 | 330.19 | 591.05 | 580.97 | 659.94 |
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