KORNDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631416
Ydunvej 2, 4241 Vemmelev
tel: 39478495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.88 | -5.94 | -6.25 | -8.13 |
| EBIT | -6.00 | -6.88 | -5.94 | -6.25 | -8.13 |
| Other financial income | 130.23 | 143.64 | 79.78 | 100.60 | 102.51 |
| Other financial expenses | -20.53 | -3.44 | -8.33 | -1.52 | -2.05 |
| Net income from associates (fin.) | 44.17 | 21.58 | -78.80 | 17.13 | - 156.92 |
| Pre-tax profit | 147.88 | 154.90 | -13.29 | 109.96 | -64.58 |
| Income taxes | -22.84 | -29.30 | -14.39 | -20.39 | -20.68 |
| Net earnings | 125.04 | 125.60 | -27.68 | 89.57 | -85.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.79 | 1 093.37 | 1 014.58 | 1 031.70 | 874.79 |
| Investments total | 1 071.79 | 1 093.37 | 1 014.58 | 1 031.70 | 874.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 865.64 | 2 114.59 | 2 031.50 | 2 039.16 | 2 078.06 |
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 75.95 | 46.40 | 22.71 | 5.48 | 8.00 |
| Short term receivables total | 941.60 | 2 161.00 | 2 054.21 | 2 044.64 | 2 086.06 |
| Other current investments | 1 113.35 | ||||
| Cash and bank deposits | 62.89 | 30.34 | 16.90 | 0.03 | |
| Cash and cash equivalents | 1 176.23 | 30.34 | 16.90 | 0.03 | |
| Balance sheet total (assets) | 3 189.62 | 3 284.71 | 3 068.78 | 3 093.24 | 2 960.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 71.79 | 93.37 | 14.58 | 31.70 | |
| Retained earnings | 2 740.35 | 2 729.41 | 2 874.90 | 2 769.10 | 2 822.87 |
| Profit of the financial year | 125.04 | 125.60 | -27.68 | 89.57 | -85.26 |
| Shareholders equity total | 3 175.18 | 3 187.78 | 3 045.70 | 3 076.37 | 2 930.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.98 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 9.44 | 91.93 | |||
| Short-term deferred tax liabilities | 11.10 | 11.87 | 20.68 | ||
| Other non-interest bearing current liabilities | 0.00 | 4.09 | |||
| Current liabilities total | 14.44 | 96.93 | 23.08 | 16.87 | 30.77 |
| Balance sheet total (liabilities) | 3 189.62 | 3 284.71 | 3 068.78 | 3 093.24 | 2 960.87 |
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