Køkkensnedkeren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127465
Trommesalen 2, 1614 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -8.75 | -11.25 | -7.35 |
| EBIT | -6.25 | -10.00 | -8.75 | -11.25 | -7.35 |
| Other financial income | 20.69 | 37.92 | |||
| Other financial expenses | -2.75 | -5.70 | -4.02 | -5.03 | -4.13 |
| Reduction non-current investment assets | 2 031.20 | ||||
| Net income from associates (fin.) | 991.61 | ||||
| Pre-tax profit | -9.00 | -15.70 | 2 018.43 | 996.02 | 26.45 |
| Income taxes | -20.37 | -0.90 | |||
| Net earnings | -9.00 | -36.06 | 2 018.43 | 996.02 | 25.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 031.20 | 3 281.20 | 3 281.20 | ||
| Investments total | 2 031.20 | 3 281.20 | 3 281.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.59 | 503.55 | 533.03 | ||
| Current other receivables | 0.26 | 0.27 | 0.26 | 0.26 | |
| Short term receivables total | 28.59 | 0.26 | 0.27 | 503.81 | 533.30 |
| Cash and bank deposits | 9.33 | 25.50 | 0.08 | ||
| Cash and cash equivalents | 9.33 | 25.50 | 0.08 | ||
| Balance sheet total (assets) | 37.92 | 25.76 | 2 031.55 | 3 785.01 | 3 814.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.58 | -55.58 | -91.64 | 1 926.79 | 2 922.81 |
| Profit of the financial year | -9.00 | -36.06 | 2 018.43 | 996.02 | 25.55 |
| Shareholders equity total | -15.58 | -51.64 | 1 966.79 | 2 962.81 | 2 988.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 13.83 | 7.50 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 39.67 | 69.90 | 56.63 | 812.99 | 817.11 |
| Current liabilities total | 53.50 | 77.40 | 64.76 | 822.20 | 826.14 |
| Balance sheet total (liabilities) | 37.92 | 25.76 | 2 031.55 | 3 785.01 | 3 814.50 |
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