DK Cornerstone HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 37860522
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 461.72 | 21 160.15 |
Reduction in value of non-current assets | 30 352.52 | 42 319.43 |
EBIT | 29 890.80 | 63 479.58 |
Other financial expenses | -3 875.63 | -15 338.60 |
Pre-tax profit | 26 015.16 | 48 140.98 |
Income taxes | -7 169.39 | -12 855.98 |
Net earnings | 18 845.77 | 35 284.99 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 1 056 209.00 | 1 369 950.00 |
Tangible assets total | 1 056 209.00 | 1 369 950.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 9 492.84 | 5 723.30 |
Current deferred tax assets | 442.86 | 337.19 |
Short term receivables total | 9 935.70 | 6 060.48 |
Cash and bank deposits | 34 848.64 | 53 518.16 |
Cash and cash equivalents | 34 848.64 | 53 518.16 |
Balance sheet total (assets) | 1 100 993.35 | 1 429 528.64 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 320 875.99 | 367 685.76 |
Profit of the financial year | 18 845.77 | 35 284.99 |
Shareholders equity total | 339 771.76 | 403 020.76 |
Provisions | 6 862.91 | 19 908.13 |
Non-current loans from credit institutions | 163 499.37 | 600 266.88 |
Non-current owed to group member | 523 881.29 | 365 574.48 |
Non-current other liabilities | 18 989.99 | 23 702.69 |
Non-current liabilities total | 706 370.65 | 989 544.05 |
Current trade creditors | 12 552.86 | 5 367.44 |
Short-term deferred tax liabilities | 1 751.46 | 2 425.85 |
Other non-interest bearing current liabilities | 33 683.70 | 9 262.42 |
Current liabilities total | 47 988.02 | 17 055.71 |
Balance sheet total (liabilities) | 1 100 993.35 | 1 429 528.64 |
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