CORNALI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34693692
Bluevang Alle 3 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.82 | -12.13 | -12.88 | -11.86 |
| EBIT | -9.00 | -10.82 | -12.13 | -12.88 | -11.86 |
| Other financial income | 6.00 | 12.00 | 9.05 | 199.60 | |
| Other financial expenses | -6.00 | -2.12 | -3.88 | -2.85 | |
| Net income from associates (fin.) | 3.00 | 785.14 | 1 364.66 | 1 447.78 | 1 591.18 |
| Pre-tax profit | -6.00 | 784.20 | 1 348.65 | 1 443.95 | 1 776.07 |
| Income taxes | -24.20 | ||||
| Net earnings | -6.00 | 784.20 | 1 348.65 | 1 443.95 | 1 751.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 657.44 | 657.44 | 657.44 | 657.44 |
| Investments total | 650.00 | 657.44 | 657.44 | 657.44 | 657.44 |
| Non-curr. owed by particip. interest comp. | 300.00 | 600.00 | |||
| Long term receivables total | 300.00 | 600.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 12.00 | 400.00 | 400.00 | |
| Short term receivables total | 6.00 | 12.00 | 400.00 | 400.00 | |
| Other current investments | 2 190.08 | ||||
| Cash and bank deposits | 6.00 | 1.80 | 412.45 | 758.40 | 686.86 |
| Cash and cash equivalents | 6.00 | 1.80 | 412.45 | 758.40 | 2 876.94 |
| Balance sheet total (assets) | 962.00 | 1 271.24 | 1 469.89 | 1 815.84 | 3 534.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 150.00 | 1 100.00 | 61.00 | 67.50 | |
| Retained earnings | 400.00 | - 755.24 | -1 071.04 | 216.61 | 1 593.06 |
| Profit of the financial year | -6.00 | 784.20 | 1 348.65 | 1 443.95 | 1 751.87 |
| Shareholders equity total | 474.00 | 1 258.96 | 1 457.61 | 1 801.56 | 3 492.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 4.28 | |||
| Short-term deferred tax liabilities | 24.20 | ||||
| Other non-interest bearing current liabilities | 415.00 | 8.00 | 12.28 | 14.28 | 17.75 |
| Current liabilities total | 488.00 | 12.28 | 12.28 | 14.28 | 41.95 |
| Balance sheet total (liabilities) | 962.00 | 1 271.24 | 1 469.89 | 1 815.84 | 3 534.37 |
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