Kernefamilien ApS — Credit Rating and Financial Key Figures
CVR number: 37460109
Møllehøj 61, Åstrup 5600 Faaborg
brian@odder-wolter.dk
tel: 61651111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -1.60 | -3.36 | ||
| EBIT | -2.06 | -1.60 | -3.36 | ||
| Other financial income | 18.80 | 2.08 | 16.33 | ||
| Other financial expenses | -0.05 | -1.74 | - 727.23 | -0.02 | |
| Income from other inv. held as non-curr. assets | -41.30 | ||||
| Net income from associates (fin.) | 2 306.93 | -1.11 | |||
| Pre-tax profit | -0.05 | -41.30 | 2 321.94 | - 727.85 | 12.95 |
| Income taxes | -3.45 | 160.72 | -3.59 | ||
| Net earnings | -0.05 | -41.30 | 2 318.49 | - 567.13 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.90 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 19.60 | 19.60 | |||
| Investments total | 50.90 | 69.60 | 69.60 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.77 | 192.16 | 57.16 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 146.15 | 184.73 | |||
| Short term receivables total | 86.77 | 192.16 | 203.31 | 184.73 | |
| Other current investments | 1 369.83 | 570.05 | 585.88 | ||
| Cash and bank deposits | 0.05 | 9.10 | 101.75 | 7.22 | |
| Cash and cash equivalents | 0.05 | 1 378.93 | 671.79 | 593.10 | |
| Balance sheet total (assets) | 137.72 | 261.76 | 1 448.53 | 925.11 | 827.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 943.44 | 95.00 | |||
| Other reserves | - 943.44 | -95.00 | |||
| Retained earnings | 27.11 | 27.06 | - 957.68 | 1 360.81 | 698.68 |
| Profit of the financial year | -0.05 | -41.30 | 2 318.49 | - 567.13 | 9.36 |
| Shareholders equity total | 77.06 | 35.76 | 1 410.81 | 843.68 | 758.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.65 | 37.03 | 69.39 | ||
| Short-term deferred tax liabilities | 226.00 | 0.69 | 78.34 | ||
| Other non-interest bearing current liabilities | 3.08 | 0.40 | |||
| Current liabilities total | 60.65 | 226.00 | 37.72 | 81.42 | 69.79 |
| Balance sheet total (liabilities) | 137.72 | 261.76 | 1 448.53 | 925.11 | 827.83 |
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