Kærn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40424105
Egebæksvej 14, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -12.68 | -8.90 | -1.91 | -18.50 |
| EBIT | -2.30 | -12.68 | -8.90 | -1.91 | -18.50 |
| Other financial income | 0.40 | 0.11 | 0.09 | ||
| Other financial expenses | -0.01 | -0.14 | -0.24 | ||
| Pre-tax profit | -2.31 | -12.82 | -8.75 | -1.80 | -18.41 |
| Income taxes | 1.38 | 0.37 | 0.40 | 2.20 | |
| Net earnings | -2.31 | -11.45 | -8.37 | -1.40 | -16.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.39 | 39.39 | |||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 0.37 | 0.40 | 2.20 | ||
| Short term receivables total | 56.39 | 0.21 | 0.37 | 0.40 | 41.59 |
| Cash and bank deposits | 0.25 | 40.22 | 32.31 | 29.64 | 4.24 |
| Cash and cash equivalents | 0.25 | 40.22 | 32.31 | 29.64 | 4.24 |
| Balance sheet total (assets) | 56.64 | 40.43 | 32.69 | 30.04 | 45.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.04 | -2.27 | -13.72 | -22.09 | 16.51 |
| Profit of the financial year | -2.31 | -11.45 | -8.37 | -1.40 | -16.21 |
| Shareholders equity total | -2.27 | 26.28 | 17.91 | 16.51 | 40.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | ||||
| Current owed to group member | 6.13 | 11.13 | 8.00 | ||
| Other non-interest bearing current liabilities | 57.16 | 8.03 | 3.65 | 5.53 | 5.53 |
| Current liabilities total | 58.91 | 14.15 | 14.78 | 13.53 | 5.53 |
| Balance sheet total (liabilities) | 56.64 | 40.43 | 32.69 | 30.04 | 45.83 |
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