Kærn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40424105
Egebæksvej 14, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.04 | -2.30 | -12.68 | -8.90 | -1.91 |
| EBIT | 0.04 | -2.30 | -12.68 | -8.90 | -1.91 |
| Other financial income | 0.40 | 0.11 | |||
| Other financial expenses | -0.01 | -0.14 | -0.24 | ||
| Pre-tax profit | 0.04 | -2.31 | -12.82 | -8.75 | -1.80 |
| Income taxes | 1.38 | 0.37 | 0.40 | ||
| Net earnings | 0.04 | -2.31 | -11.45 | -8.37 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.45 | ||||
| Current amounts owed by group member comp. | 56.39 | ||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 0.37 | 0.40 | |||
| Short term receivables total | 60.45 | 56.39 | 0.21 | 0.37 | 0.40 |
| Cash and bank deposits | 0.25 | 40.22 | 32.31 | 29.64 | |
| Cash and cash equivalents | 0.25 | 40.22 | 32.31 | 29.64 | |
| Balance sheet total (assets) | 60.45 | 56.64 | 40.43 | 32.69 | 30.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.04 | -2.27 | -13.72 | -22.09 | |
| Profit of the financial year | 0.04 | -2.31 | -11.45 | -8.37 | -1.40 |
| Shareholders equity total | 0.04 | -2.27 | 26.28 | 17.91 | 16.51 |
| 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 | 60.41 | 57.16 | 8.03 | 3.65 | 5.53 |
| Current liabilities total | 60.41 | 58.91 | 14.15 | 14.78 | 13.53 |
| Balance sheet total (liabilities) | 60.45 | 56.64 | 40.43 | 32.69 | 30.04 |
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