DK Cornerstone HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 37860522
Sundkrogsgade 21, 2100 København Ø
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 461.7221 160.15
Reduction in value of non-current assets30 352.5242 319.43
EBIT29 890.8063 479.58
Other financial expenses-3 875.63-15 338.60
Pre-tax profit26 015.1648 140.98
Income taxes-7 169.39-12 855.98
Net earnings18 845.7735 284.99

Assets (kDKK)

2020
2021
Intangible assets total
Buildings1 056 209.001 369 950.00
Tangible assets total1 056 209.001 369 950.00
Investments total
Long term receivables total
Inventories total
Current other receivables9 492.845 723.30
Current deferred tax assets442.86337.19
Short term receivables total9 935.706 060.48
Cash and bank deposits34 848.6453 518.16
Cash and cash equivalents34 848.6453 518.16
Balance sheet total (assets)1 100 993.351 429 528.64

Equity and liabilities (kDKK)

2020
2021
Share capital50.0050.00
Retained earnings320 875.99367 685.76
Profit of the financial year18 845.7735 284.99
Shareholders equity total339 771.76403 020.76
Provisions6 862.9119 908.13
Non-current loans from credit institutions163 499.37600 266.88
Non-current owed to group member523 881.29365 574.48
Non-current other liabilities18 989.9923 702.69
Non-current liabilities total706 370.65989 544.05
Current trade creditors12 552.865 367.44
Short-term deferred tax liabilities1 751.462 425.85
Other non-interest bearing current liabilities33 683.709 262.42
Current liabilities total47 988.0217 055.71
Balance sheet total (liabilities)1 100 993.351 429 528.64
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