Kernehuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40496483
Høsterkøbvej 13, 2970 Hørsholm
carsten@marstrandwulf.dk
tel: 40301041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -33.15 | 18.75 | ||
| Wages and salaries | -20.29 | ||||
| Social security expenses | -20.24 | ||||
| Other operating expenses | -3.75 | ||||
| EBIT | -3.19 | -33.15 | -3.75 | -21.78 | |
| Other financial expenses | -1.60 | -0.30 | -0.05 | -0.03 | |
| Income from other inv. held as non-curr. assets | 3.09 | 0.17 | |||
| Pre-tax profit | -3.19 | -34.75 | -4.05 | 3.04 | -21.64 |
| Income taxes | 0.70 | 0.89 | -0.67 | 4.76 | |
| Net earnings | -2.48 | -34.75 | -3.16 | 2.38 | -16.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 25.94 | ||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 30.94 | ||
| Inventories total | |||||
| Current other receivables | 73.17 | ||||
| Current deferred tax assets | 2.21 | 2.21 | 3.11 | 2.44 | 7.20 |
| Short term receivables total | 75.38 | 2.21 | 3.11 | 2.44 | 7.20 |
| Cash and bank deposits | 38.42 | 54.37 | 57.41 | 20.26 | |
| Cash and cash equivalents | 38.42 | 54.37 | 57.41 | 20.26 | |
| Balance sheet total (assets) | 75.38 | 60.63 | 82.47 | 84.85 | 78.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.36 | -7.85 | -42.60 | -45.76 | -43.38 |
| Profit of the financial year | -2.48 | -34.75 | -3.16 | 2.38 | -16.88 |
| Shareholders equity total | 42.15 | 7.40 | -5.76 | -3.38 | -20.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.23 | 43.23 | 88.23 | 88.23 | 99.03 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | -0.37 | ||
| Current liabilities total | 33.23 | 53.23 | 88.23 | 88.23 | 98.66 |
| Balance sheet total (liabilities) | 75.38 | 60.63 | 82.47 | 84.85 | 78.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.