Kjørnæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685167
Solvænget 9, 4621 Gadstrup
kjoernen@gmail.com
tel: 71996868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.77 | -2.65 | -4.44 | ||
| EBIT | -0.77 | -2.65 | -4.44 | ||
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.03 | -0.02 | -0.72 | -0.15 | |
| Income from other inv. held as non-curr. assets | -46.25 | 46.25 | 18.50 | ||
| Pre-tax profit | -47.05 | 43.58 | 14.06 | -0.72 | -0.11 |
| Income taxes | 0.18 | 0.41 | 1.17 | -0.98 | |
| Net earnings | -46.88 | 43.99 | 15.22 | -1.69 | -0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.25 | 46.25 | 46.25 | 46.25 | |
| Investments total | 46.25 | 46.25 | 46.25 | 46.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.78 | 0.78 | 0.78 | ||
| Current deferred tax assets | 0.18 | 0.59 | 0.98 | 10.00 | |
| Short term receivables total | 0.18 | 0.59 | 1.75 | 10.78 | 0.78 |
| Cash and bank deposits | 3.62 | 0.95 | 15.00 | 14.71 | 14.18 |
| Cash and cash equivalents | 3.62 | 0.95 | 15.00 | 14.71 | 14.18 |
| Balance sheet total (assets) | 3.79 | 47.79 | 63.01 | 71.73 | 61.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.88 | -2.88 | 12.34 | 10.64 | |
| Profit of the financial year | -46.88 | 43.99 | 15.22 | -1.69 | -0.11 |
| Shareholders equity total | 3.12 | 47.11 | 62.34 | 60.64 | 60.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Other non-interest bearing current liabilities | 10.42 | ||||
| Current liabilities total | 0.67 | 0.67 | 0.67 | 11.09 | 0.67 |
| Balance sheet total (liabilities) | 3.79 | 47.79 | 63.01 | 71.73 | 61.20 |
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