KER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21841072
Sønderbrogade 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -1.00 | -2.00 | -1.57 |
| EBIT | -1.00 | -2.00 | -1.00 | -2.00 | -1.57 |
| Other financial expenses | -26.00 | -24.00 | -9.00 | -9.00 | -14.74 |
| Net income from associates (fin.) | 1 664.00 | 1 454.00 | 1 680.00 | 1 703.00 | 1 553.60 |
| Pre-tax profit | 1 637.00 | 1 428.00 | 1 670.00 | 1 692.00 | 1 537.29 |
| Income taxes | 6.00 | 6.00 | 2.00 | 2.00 | 3.23 |
| Net earnings | 1 643.00 | 1 434.00 | 1 672.00 | 1 694.00 | 1 540.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 161.00 | 8 615.00 | 10 295.00 | 11 398.00 | 12 251.47 |
| Investments total | 8 161.00 | 8 615.00 | 10 295.00 | 11 398.00 | 12 251.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 076.00 | 3 376.00 | 4 197.00 | 3 890.00 | 4 286.88 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 337.00 | 407.00 | 354.00 | 356.00 | 93.23 |
| Short term receivables total | 3 413.00 | 4 283.00 | 4 551.00 | 4 246.00 | 4 380.10 |
| Cash and bank deposits | 690.00 | 26.00 | 1.00 | 0.76 | |
| Cash and cash equivalents | 690.00 | 26.00 | 1.00 | 0.76 | |
| Balance sheet total (assets) | 12 264.00 | 12 924.00 | 14 846.00 | 15 645.00 | 16 632.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 7 905.00 | 8 365.00 | 10 039.00 | 11 142.00 | 11 995.62 |
| Retained earnings | 1 287.00 | 2 170.00 | 2 229.00 | 1 899.00 | 2 439.08 |
| Profit of the financial year | 1 643.00 | 1 434.00 | 1 672.00 | 1 694.00 | 1 540.51 |
| Shareholders equity total | 11 260.00 | 12 394.00 | 14 365.00 | 15 160.00 | 16 400.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 673.00 | 197.00 | 207.00 | 217.00 | 232.11 |
| Short-term deferred tax liabilities | 331.00 | 333.00 | 274.00 | 268.00 | |
| Current liabilities total | 1 004.00 | 530.00 | 481.00 | 485.00 | 232.11 |
| Balance sheet total (liabilities) | 12 264.00 | 12 924.00 | 14 846.00 | 15 645.00 | 16 632.34 |
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