DK Cornerstone HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 37860522
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 987.07 | -4 427.79 | -4 164.38 | -1 730.49 | - 449.81 |
| EBIT | -5 987.07 | -4 427.79 | -4 164.38 | -1 730.49 | - 449.81 |
| Other financial income | 2 938.69 | 4 591.52 | 2 696.84 | 3 086.35 | 2 743.99 |
| Other financial expenses | -3 371.04 | -12 630.71 | -14 810.93 | -14 234.35 | -14 273.46 |
| Net income from associates (fin.) | 25 236.53 | 45 623.30 | 8 958.07 | - 133 914.79 | 10 522.78 |
| Pre-tax profit | 18 817.10 | 33 156.32 | -7 320.40 | - 146 793.29 | -1 456.51 |
| Income taxes | 28.67 | 2 128.67 | 2 920.67 | 2 833.27 | 2 635.44 |
| Net earnings | 18 845.77 | 35 284.99 | -4 399.73 | - 143 960.02 | 1 178.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520 753.20 | 690 364.05 | 653 562.18 | 518 147.39 | 518 082.36 |
| Investments total | 520 753.20 | 690 364.05 | 653 562.18 | 518 147.39 | 518 082.36 |
| Non-curr. owed by group member comp. | 68 564.90 | 68 564.90 | 69 244.65 | ||
| Non-current loans receivable | - 117 145.41 | ||||
| Non-current other receivables | 234 290.82 | 68 564.90 | |||
| Long term receivables total | 117 145.41 | 68 564.90 | 68 564.90 | 68 564.90 | 69 244.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.42 | 7 737.30 | 37.00 | 394.10 | |
| Current other receivables | 17 995.28 | 3 761.99 | 8 886.37 | 783.63 | 339.52 |
| Current deferred tax assets | 28.67 | 2 235.77 | 3 080.45 | 6 770.09 | 9 405.53 |
| Short term receivables total | 18 425.37 | 13 735.06 | 12 003.81 | 7 553.72 | 10 139.16 |
| Cash and bank deposits | 9.00 | 1 615.16 | 2 668.29 | 2 292.82 | 409.14 |
| Cash and cash equivalents | 9.00 | 1 615.16 | 2 668.29 | 2 292.82 | 409.14 |
| Balance sheet total (assets) | 656 332.98 | 774 279.17 | 736 799.18 | 596 558.82 | 597 875.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.01 | 50.01 |
| Shares repurchased | 14 500.00 | 10 587.81 | 10 500.00 | ||
| Other reserves | 25 236.53 | 70 859.83 | 79 817.90 | ||
| Retained earnings | 295 639.47 | 296 825.93 | 279 602.86 | 355 933.22 | 201 473.19 |
| Profit of the financial year | 18 845.77 | 35 284.99 | -4 399.73 | - 143 960.02 | 1 178.94 |
| Shareholders equity total | 339 771.76 | 403 020.76 | 369 571.03 | 222 611.00 | 213 202.14 |
| Non-current owed to group member | 603 420.53 | 366 580.07 | 366 580.07 | 373 755.68 | 384 441.10 |
| Non-current other liabilities | - 301 710.26 | ||||
| Non-current liabilities total | 301 710.26 | 366 580.07 | 366 580.07 | 373 755.68 | 384 441.10 |
| Current loans from credit institutions | 3.25 | ||||
| Current trade creditors | 8 709.02 | 3 798.94 | 145.02 | 192.14 | 232.07 |
| Current owed to group member | 709.54 | 799.99 | |||
| Other non-interest bearing current liabilities | 5 429.14 | 79.41 | 503.06 | ||
| Current liabilities total | 14 850.95 | 4 678.34 | 648.08 | 192.14 | 232.07 |
| Balance sheet total (liabilities) | 656 332.98 | 774 279.17 | 736 799.18 | 596 558.82 | 597 875.31 |
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