Kertinge SkovNatur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39176378
Degneløkkevej 71, Kølstrup 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -8.77 | -3.06 | |
| EBIT | -3.00 | -3.00 | -8.77 | -3.06 | |
| Other financial income | 2.98 | 7.62 | |||
| Other financial expenses | -7.00 | -5.00 | -6.00 | -3.67 | |
| Net income from associates (fin.) | 190.00 | 106.00 | 60.00 | 6.76 | |
| Pre-tax profit | 183.00 | 98.00 | 51.00 | 0.98 | 0.89 |
| Income taxes | 1.00 | 2.00 | 2.00 | ||
| Net earnings | 184.00 | 100.00 | 53.00 | 0.98 | 0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.00 | 399.00 | 459.00 | ||
| Investments total | 408.00 | 399.00 | 459.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.00 | 31.00 | 21.00 | 8.00 | |
| Short term receivables total | 54.00 | 31.00 | 21.00 | 8.00 | |
| Cash and bank deposits | 207.00 | 207.00 | 206.00 | 351.30 | 317.71 |
| Cash and cash equivalents | 207.00 | 207.00 | 206.00 | 351.30 | 317.71 |
| Balance sheet total (assets) | 669.00 | 637.00 | 686.00 | 351.30 | 325.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 80.00 | 239.80 | 135.00 | |
| Other reserves | 243.00 | 349.00 | 409.00 | - 117.80 | |
| Retained earnings | -94.00 | -96.00 | -56.00 | 166.33 | 32.30 |
| Profit of the financial year | 184.00 | 100.00 | 53.00 | 0.98 | 0.89 |
| Shareholders equity total | 496.00 | 483.00 | 456.00 | 339.31 | 218.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.99 | 102.83 | |||
| Current owed to group member | 164.00 | 139.00 | 228.00 | ||
| Short-term deferred tax liabilities | 6.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 2.00 | 6.00 | 4.68 |
| Current liabilities total | 173.00 | 154.00 | 230.00 | 11.99 | 107.51 |
| Balance sheet total (liabilities) | 669.00 | 637.00 | 686.00 | 351.30 | 325.71 |
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