CORNEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20359846
Søvangsvej 1, 2650 Hvidovre
tel: 45421544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.98 | - 122.92 | - 107.26 | - 201.56 | - 141.94 |
| Total depreciation | - 100.00 | - 100.00 | -75.00 | ||
| EBIT | - 238.98 | - 222.92 | - 182.26 | - 201.56 | - 141.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 114.82 | - 120.12 | - 142.30 | - 129.72 | - 144.22 |
| Net income from associates (fin.) | 336.11 | 1 687.66 | 1 649.40 | 2 270.18 | 1 401.26 |
| Pre-tax profit | -17.69 | 1 344.63 | 1 324.84 | 1 938.91 | 1 115.11 |
| Income taxes | 77.88 | 71.97 | 34.41 | 67.31 | -1.48 |
| Net earnings | 60.19 | 1 416.59 | 1 359.25 | 2 006.22 | 1 113.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 75.00 | |||
| Intangible assets total | 175.00 | 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 | 7 576.95 | 9 264.61 | 10 914.01 | 12 684.19 | 13 699.93 |
| Investments total | 7 576.95 | 9 264.61 | 10 914.01 | 12 684.19 | 13 699.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.99 | 1 548.95 | 2 069.66 | 2 578.19 | 2 534.31 |
| Prepayments and accrued income | 5.58 | 5.58 | |||
| Current other receivables | 780.96 | 38.41 | 30.92 | 278.13 | 190.66 |
| Current deferred tax assets | 233.31 | 203.50 | 203.50 | 220.00 | 220.00 |
| Short term receivables total | 2 230.27 | 1 790.87 | 2 309.65 | 3 081.89 | 2 944.97 |
| Cash and bank deposits | 2.14 | 19.38 | 4.70 | 48.32 | 19.19 |
| Cash and cash equivalents | 2.14 | 19.38 | 4.70 | 48.32 | 19.19 |
| Balance sheet total (assets) | 18 136.28 | 19 301.78 | 21 380.28 | 23 966.33 | 24 816.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 726.95 | 6 414.61 | 8 064.01 | 9 834.19 | 10 849.93 |
| Retained earnings | - 668.31 | -2 295.79 | -2 528.59 | -2 939.53 | -1 949.04 |
| Profit of the financial year | 60.19 | 1 416.59 | 1 359.25 | 2 006.22 | 1 113.63 |
| Shareholders equity total | 4 243.83 | 5 660.42 | 7 019.66 | 9 025.89 | 10 139.52 |
| Non-current loans from credit institutions | 3 918.00 | 3 147.00 | 3 147.00 | 3 147.00 | 3 147.00 |
| Non-current owed to group member | 4 172.64 | 3 902.99 | 2 865.38 | 2 243.14 | 1 129.63 |
| Non-current liabilities total | 8 090.64 | 7 049.99 | 6 012.38 | 5 390.14 | 4 276.63 |
| Current owed to group member | 5 670.07 | 6 280.87 | 7 624.49 | 8 514.06 | 8 803.36 |
| Short-term deferred tax liabilities | 178.79 | 592.10 | 926.38 | 899.12 | |
| Other non-interest bearing current liabilities | 131.75 | 131.72 | 131.64 | 109.86 | 697.38 |
| Current liabilities total | 5 801.81 | 6 591.38 | 8 348.24 | 9 550.30 | 10 399.86 |
| Balance sheet total (liabilities) | 18 136.28 | 19 301.78 | 21 380.28 | 23 966.33 | 24 816.01 |
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