Kernehuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40496483
Høsterkøbvej 13, 2970 Hørsholm
carsten@marstrandwulf.dk
tel: 40301041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -3.19 | -33.15 | ||
| Other operating expenses | -3.75 | ||||
| EBIT | -6.88 | -3.19 | -33.15 | -3.75 | |
| Other financial expenses | -1.60 | -0.30 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 3.09 | ||||
| Pre-tax profit | -6.88 | -3.19 | -34.75 | -4.05 | 3.04 |
| Income taxes | 1.51 | 0.70 | 0.89 | -0.67 | |
| Net earnings | -5.36 | -2.48 | -34.75 | -3.16 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current other receivables | 73.17 | ||||
| Current deferred tax assets | 1.51 | 2.21 | 2.21 | 3.11 | 2.44 |
| Short term receivables total | 1.51 | 75.38 | 2.21 | 3.11 | 2.44 |
| Cash and bank deposits | 50.00 | 38.42 | 54.37 | 57.41 | |
| Cash and cash equivalents | 50.00 | 38.42 | 54.37 | 57.41 | |
| Balance sheet total (assets) | 51.51 | 75.38 | 60.63 | 82.47 | 84.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -5.36 | -7.85 | -42.60 | -45.76 | |
| Profit of the financial year | -5.36 | -2.48 | -34.75 | -3.16 | 2.38 |
| Shareholders equity total | 44.64 | 42.15 | 7.40 | -5.76 | -3.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.23 | 43.23 | 88.23 | 88.23 | |
| Other non-interest bearing current liabilities | 6.88 | 10.00 | 10.00 | ||
| Current liabilities total | 6.88 | 33.23 | 53.23 | 88.23 | 88.23 |
| Balance sheet total (liabilities) | 51.51 | 75.38 | 60.63 | 82.47 | 84.85 |
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