CORNELIUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51809416
Langs Banen 12, 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -14.27 | -25.23 | -15.43 | -11.16 |
| EBIT | -20.05 | -14.27 | -25.23 | -15.43 | -11.16 |
| Other financial income | 53.39 | 3.27 | 16.85 | 1.75 | 39.04 |
| Other financial expenses | -8.54 | -5.72 | -12.70 | -11.32 | -4.85 |
| Pre-tax profit | 24.80 | -16.72 | -21.08 | -25.00 | 23.03 |
| Income taxes | -5.69 | -8.01 | 0.02 | 0.31 | |
| Net earnings | 19.11 | -24.73 | -21.06 | -25.00 | 23.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.05 | 8.93 | 11.44 | ||
| Current deferred tax assets | 50.56 | 32.96 | 24.09 | 11.66 | 1.06 |
| Short term receivables total | 50.56 | 32.96 | 32.13 | 20.59 | 12.50 |
| Other current investments | 599.07 | 595.08 | 497.88 | 336.42 | 262.81 |
| Cash and bank deposits | 176.12 | 57.35 | 17.03 | 47.88 | 42.33 |
| Cash and cash equivalents | 775.19 | 652.43 | 514.91 | 384.31 | 305.14 |
| Balance sheet total (assets) | 825.75 | 685.38 | 547.04 | 404.89 | 317.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 99.00 |
| Retained earnings | 452.37 | 365.68 | 232.95 | 101.29 | -22.71 |
| Profit of the financial year | 19.11 | -24.73 | -21.06 | -25.00 | 23.34 |
| Shareholders equity total | 774.88 | 646.75 | 519.89 | 386.89 | 299.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.87 | 38.63 | 27.15 | 18.00 | 18.00 |
| Current liabilities total | 50.87 | 38.63 | 27.15 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 825.75 | 685.38 | 547.04 | 404.89 | 317.63 |
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