KORNVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589289
Porshøjvej 45, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -5.83 | -5.13 | -5.25 | -5.52 |
| EBIT | -7.11 | -5.83 | -5.13 | -5.25 | -5.52 |
| Other financial income | 14.63 | 51.08 | 16.10 | 30.59 | 92.08 |
| Other financial expenses | -0.13 | -20.35 | -62.08 | -15.88 | |
| Reduction non-current investment assets | -1.94 | 4.83 | |||
| Pre-tax profit | 7.39 | 22.96 | -46.27 | 9.45 | 86.56 |
| Income taxes | -1.61 | -5.04 | -0.21 | -10.96 | |
| Net earnings | 5.78 | 17.92 | -46.48 | 9.45 | 75.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.94 | 65.78 | 49.94 | 51.47 | |
| Long term receivables total | 60.94 | 65.78 | 49.94 | 51.47 | |
| Inventories total | |||||
| Current deferred tax assets | 3.53 | 3.96 | |||
| Short term receivables total | 3.53 | 3.96 | |||
| Other current investments | 322.95 | 182.59 | 195.26 | 270.07 | 361.04 |
| Cash and bank deposits | 30.10 | 131.97 | 64.78 | 9.61 | 6.49 |
| Cash and cash equivalents | 353.05 | 314.56 | 260.04 | 279.68 | 367.53 |
| Balance sheet total (assets) | 353.05 | 375.51 | 329.34 | 333.58 | 419.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 262.90 | 268.69 | 286.61 | 240.13 | 249.58 |
| Profit of the financial year | 5.78 | 17.92 | -46.48 | 9.45 | 75.60 |
| Shareholders equity total | 348.69 | 366.61 | 320.13 | 329.58 | 405.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.36 | 4.90 | 9.83 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 9.21 | 4.00 | 4.00 |
| Current liabilities total | 4.36 | 8.90 | 9.21 | 4.00 | 13.83 |
| Balance sheet total (liabilities) | 353.05 | 375.51 | 329.34 | 333.58 | 419.00 |
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