Kernehusene 1 Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 42825425
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.29 | 20.75 | 40.43 |
| EBIT | -11.29 | 20.75 | 40.43 |
| Other financial income | 0.07 | 0.81 | 0.30 |
| Other financial expenses | -3.11 | -6.82 | -24.54 |
| Pre-tax profit | -14.33 | 14.74 | 16.18 |
| Income taxes | -1.47 | -7.99 | |
| Net earnings | -14.33 | 13.26 | 8.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | 60.00 | 82.50 |
| Short term receivables total | 10.00 | 60.00 | 82.50 |
| Cash and bank deposits | 38.97 | 32.95 | 17.43 |
| Cash and cash equivalents | 38.97 | 32.95 | 17.43 |
| Balance sheet total (assets) | 48.97 | 92.95 | 99.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.33 | -1.06 | |
| Profit of the financial year | -14.33 | 13.26 | 8.20 |
| Shareholders equity total | 25.67 | 38.93 | 47.13 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 44.25 | 44.81 |
| Current owed to group member | 8.29 | 8.29 | |
| Short-term deferred tax liabilities | 1.47 | 7.99 | |
| Current liabilities total | 23.29 | 54.02 | 52.80 |
| Balance sheet total (liabilities) | 48.97 | 92.95 | 99.93 |
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