Cornerstones Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40667156
Buskelundskoven 59, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -14.73 | -11.24 | - 108.59 | -24.75 |
| EBIT | -30.00 | -14.73 | -11.24 | - 108.59 | -24.75 |
| Other financial income | 42.39 | 79.81 | 92.81 | ||
| Other financial expenses | -1.11 | -14.30 | - 139.63 | -40.76 | -16.70 |
| Net income from associates (fin.) | 1 622.74 | 1 141.37 | 459.91 | 0.40 | 490.02 |
| Pre-tax profit | 1 591.63 | 1 154.73 | 309.04 | -69.15 | 541.39 |
| Income taxes | 6.85 | -2.93 | 33.19 | 15.28 | -11.58 |
| Net earnings | 1 598.48 | 1 151.81 | 342.24 | -53.87 | 529.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 17.50 | 17.50 | 17.50 | ||
| Tangible assets total | 17.50 | 17.50 | 17.50 | ||
| Holdings in group member companies | 1 667.74 | 2 134.11 | 2 294.02 | 1 544.42 | 2 034.44 |
| Investments total | 1 667.74 | 2 134.11 | 2 294.02 | 1 544.42 | 2 034.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.85 | 7.52 | 38.03 | 15.30 | 186.39 |
| Short term receivables total | 6.85 | 7.52 | 38.03 | 15.30 | 186.39 |
| Other current investments | 842.16 | 737.29 | 815.15 | 631.96 | |
| Cash and bank deposits | 595.93 | 622.95 | 558.57 | 74.10 | |
| Cash and cash equivalents | 1 438.09 | 1 360.24 | 1 373.71 | 706.06 | |
| Balance sheet total (assets) | 1 674.59 | 3 579.72 | 3 709.79 | 2 950.93 | 2 944.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 514.00 | |
| Other reserves | 1 322.74 | 1 789.11 | 1 949.02 | 1 499.42 | 1 501.69 |
| Retained earnings | -1 551.91 | - 648.61 | 107.69 | 899.53 | 85.39 |
| Profit of the financial year | 1 598.48 | 1 151.81 | 342.24 | -53.87 | 529.82 |
| Shareholders equity total | 1 635.31 | 2 561.11 | 2 674.55 | 2 385.08 | 2 670.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.28 | ||||
| Current owed to group member | 1 003.19 | 1 024.16 | 544.61 | 260.69 | |
| Short-term deferred tax liabilities | 10.42 | 4.83 | 7.81 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 21.25 | 5.00 |
| Current liabilities total | 39.28 | 1 018.61 | 1 035.24 | 565.86 | 273.50 |
| Balance sheet total (liabilities) | 1 674.59 | 3 579.72 | 3 709.79 | 2 950.93 | 2 944.39 |
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