KORNAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32761976
Kornager 45, 7120 Vejle Øst
tel: 40604394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -12.43 | ||
| Gross profit | -4.94 | -5.72 | -7.00 | -7.00 | -12.43 |
| EBIT | -4.94 | -5.72 | -7.00 | -7.00 | -12.43 |
| Other financial income | 6.08 | ||||
| Other financial expenses | -2.56 | -1.27 | -1.00 | -1.00 | - 158.63 |
| Income from other inv. held as non-curr. assets | 175.00 | 200.00 | 100.00 | 160.00 | 420.48 |
| Pre-tax profit | 167.50 | 193.01 | 92.00 | 152.00 | 255.50 |
| Net earnings | 167.50 | 193.01 | 92.00 | 152.00 | 255.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 869.52 | 869.52 | 870.00 | 870.00 | |
| Long term receivables total | 869.52 | 869.52 | 870.00 | 870.00 | |
| Inventories total | |||||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 1.34 | ||||
| Other current investments | 949.10 | ||||
| Cash and bank deposits | 9.34 | 90.89 | 69.00 | 104.00 | 160.09 |
| Cash and cash equivalents | 9.34 | 90.89 | 69.00 | 104.00 | 1 109.18 |
| Balance sheet total (assets) | 878.86 | 960.41 | 939.00 | 974.00 | 1 110.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 455.84 | 508.94 | 584.00 | 554.00 | 571.25 |
| Profit of the financial year | 167.50 | 193.01 | 92.00 | 152.00 | 255.50 |
| Shareholders equity total | 860.33 | 941.35 | 919.00 | 953.00 | 1 086.76 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.52 | 19.06 | 20.00 | 21.00 | 23.76 |
| Current liabilities total | 18.52 | 19.06 | 20.00 | 21.00 | 23.76 |
| Balance sheet total (liabilities) | 878.86 | 960.41 | 939.00 | 974.00 | 1 110.52 |
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