CORNETT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25098560
Knapløkke 2, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 14.09 | -16.33 | -15.09 | -28.10 | -42.33 |
| Gross profit | -14.09 | -16.33 | -15.09 | -28.10 | -42.33 |
| Employee benefit expenses | -40.00 | - 100.00 | - 100.00 | -90.00 | |
| EBIT | -54.09 | - 116.33 | - 115.09 | - 118.10 | -42.33 |
| Other financial income | 420.10 | 463.10 | 320.26 | 156.63 | 261.91 |
| Other financial expenses | -78.65 | -48.41 | - 393.08 | -38.21 | - 321.63 |
| Pre-tax profit | 287.37 | 298.35 | - 187.91 | 0.32 | - 102.06 |
| Income taxes | -40.26 | 41.34 | -0.06 | -57.84 | |
| Net earnings | 287.37 | 258.09 | - 146.58 | 0.27 | - 159.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.67 | ||||
| Current other receivables | 978.75 | 950.34 | 918.07 | 918.25 | 918.07 |
| Current deferred tax assets | 90.62 | 97.36 | 6.52 | ||
| Short term receivables total | 978.75 | 950.34 | 1 008.69 | 1 015.62 | 950.25 |
| Other current investments | 6 984.37 | 7 135.07 | 6 745.57 | 6 709.56 | 6 392.08 |
| Cash and bank deposits | 1 215.48 | 1 024.67 | 946.81 | 716.16 | 612.10 |
| Cash and cash equivalents | 8 199.85 | 8 159.74 | 7 692.38 | 7 425.72 | 7 004.18 |
| Balance sheet total (assets) | 9 178.61 | 9 110.08 | 8 701.07 | 8 441.34 | 7 954.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 250.00 | 250.00 | 7 804.44 |
| Retained earnings | 8 315.19 | 8 352.55 | 8 360.65 | 7 964.07 | 159.90 |
| Profit of the financial year | 287.37 | 258.09 | - 146.58 | 0.27 | - 159.90 |
| Shareholders equity total | 9 077.55 | 8 985.65 | 8 589.07 | 8 339.34 | 7 929.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 25.00 |
| Other non-interest bearing current liabilities | 89.05 | 112.44 | 100.00 | 90.00 | |
| Current liabilities total | 101.05 | 124.44 | 112.00 | 102.00 | 25.00 |
| Balance sheet total (liabilities) | 9 178.61 | 9 110.08 | 8 701.07 | 8 441.34 | 7 954.44 |
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