KRISTOFFER DAHY ERNST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36421886
Prinsesse Maries Alle 13, 1908 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -6.13 | -6.25 | -4.50 | -7.25 |
| EBIT | -8.88 | -6.13 | -6.25 | -4.50 | -7.25 |
| Other financial income | 1.68 | 2.10 | |||
| Other financial expenses | -0.05 | -0.38 | -4.24 | -0.89 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -8.88 | -6.18 | -6.63 | -57.06 | -6.04 |
| Income taxes | 1.95 | -1.31 | 4.05 | 0.00 | |
| Net earnings | -6.92 | -7.49 | -2.57 | -57.06 | -6.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.93 | 56.17 | 54.72 | 50.57 | |
| Current deferred tax assets | 2.67 | 5.00 | |||
| Short term receivables total | 2.67 | 61.93 | 56.17 | 54.72 | 55.57 |
| Cash and bank deposits | 14.52 | 8.35 | 2.06 | 0.68 | |
| Cash and cash equivalents | 14.52 | 8.35 | 2.06 | 0.68 | |
| Balance sheet total (assets) | 67.19 | 120.28 | 108.23 | 55.40 | 55.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.01 | -13.93 | -21.41 | -23.99 | -81.05 |
| Profit of the financial year | -6.92 | -7.49 | -2.57 | -57.06 | -6.04 |
| Shareholders equity total | 36.07 | 28.59 | 26.01 | -31.05 | -37.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.72 | 19.69 | |||
| Short-term deferred tax liabilities | 66.60 | 73.11 | 7.54 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 4.11 | 73.90 | 87.44 |
| Current liabilities total | 31.12 | 91.69 | 82.22 | 86.45 | 92.66 |
| Balance sheet total (liabilities) | 67.19 | 120.28 | 108.23 | 55.40 | 55.57 |
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