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CORNEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20359846
Søvangsvej 1, 2650 Hvidovre
tel: 45421544
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.92 | - 107.26 | - 201.56 | - 141.94 | - 148.68 |
| Total depreciation | - 100.00 | -75.00 | |||
| EBIT | - 222.92 | - 182.26 | - 201.56 | - 141.94 | - 148.68 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | - 120.12 | - 142.30 | - 129.72 | - 144.22 | - 240.83 |
| Net income from associates (fin.) | 1 687.66 | 1 649.40 | 2 270.18 | 1 401.26 | 215.65 |
| Pre-tax profit | 1 344.63 | 1 324.84 | 1 938.91 | 1 115.11 | - 173.84 |
| Income taxes | 71.97 | 34.41 | 67.31 | -1.48 | 68.09 |
| Net earnings | 1 416.59 | 1 359.25 | 2 006.22 | 1 113.63 | - 105.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | ||||
| Intangible assets total | 75.00 | ||||
| Land and waters | 8 151.92 | 8 151.92 | 8 151.92 | 8 151.92 | 8 151.92 |
| Tangible assets total | 8 151.92 | 8 151.92 | 8 151.92 | 8 151.92 | 8 151.92 |
| Holdings in group member companies | 9 264.61 | 10 914.01 | 12 684.19 | 13 699.93 | 13 835.58 |
| Investments total | 9 264.61 | 10 914.01 | 12 684.19 | 13 699.93 | 13 835.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.95 | 2 069.66 | 2 578.19 | 2 997.83 | 1 944.07 |
| Prepayments and accrued income | 5.58 | 5.58 | |||
| Current other receivables | 38.41 | 30.92 | 278.13 | 171.46 | 318.85 |
| Current deferred tax assets | 203.50 | 203.50 | 220.00 | 220.00 | 220.00 |
| Short term receivables total | 1 790.87 | 2 309.65 | 3 081.89 | 3 389.29 | 2 482.91 |
| Cash and bank deposits | 19.38 | 4.70 | 48.32 | 19.19 | 32.38 |
| Cash and cash equivalents | 19.38 | 4.70 | 48.32 | 19.19 | 32.38 |
| Balance sheet total (assets) | 19 301.78 | 21 380.28 | 23 966.33 | 25 260.33 | 24 502.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 414.61 | 8 064.01 | 9 834.19 | 10 849.93 | 10 985.58 |
| Retained earnings | -2 295.79 | -2 528.59 | -2 939.53 | -1 949.04 | - 971.07 |
| Profit of the financial year | 1 416.59 | 1 359.25 | 2 006.22 | 1 113.63 | - 105.75 |
| Shareholders equity total | 5 660.42 | 7 019.66 | 9 025.89 | 10 139.52 | 10 033.77 |
| Non-current loans from credit institutions | 3 147.00 | 3 147.00 | 3 147.00 | 3 147.00 | 3 147.00 |
| Non-current owed to group member | 3 902.99 | 2 865.38 | 2 243.14 | 1 129.63 | 259.18 |
| Non-current liabilities total | 7 049.99 | 6 012.38 | 5 390.14 | 4 276.63 | 3 406.18 |
| Current owed to group member | 6 280.87 | 7 624.49 | 8 514.06 | 9 247.67 | 10 061.07 |
| Short-term deferred tax liabilities | 178.79 | 592.10 | 926.38 | 899.12 | 303.66 |
| Other non-interest bearing current liabilities | 131.72 | 131.64 | 109.86 | 697.38 | 698.12 |
| Current liabilities total | 6 591.38 | 8 348.24 | 9 550.30 | 10 844.18 | 11 062.85 |
| Balance sheet total (liabilities) | 19 301.78 | 21 380.28 | 23 966.33 | 25 260.33 | 24 502.79 |
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