KERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588460
Kræmmervej 12, 3100 Hornbæk
filip@3-byg.dk
tel: 24416121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -2.00 | -2.23 | -2.48 | -3.86 |
| EBIT | -11.25 | -2.00 | -2.23 | -2.48 | -3.86 |
| Other financial income | 51.87 | 2 121.72 | 1 393.39 | 1 586.25 | 2 038.22 |
| Other financial expenses | -4.32 | -2.35 | -3.09 | -2.90 | -0.54 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Pre-tax profit | 186.29 | 2 117.37 | 1 388.06 | 1 580.87 | 2 033.82 |
| Income taxes | -7.99 | -13.00 | -14.98 | -18.37 | -25.17 |
| Net earnings | 178.30 | 2 104.37 | 1 373.08 | 1 562.50 | 2 008.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.92 | 293.99 | 466.77 | 423.53 | |
| Current owed by particip. interest comp. | 3 880.29 | 6 583.20 | 7 856.53 | 8 694.69 | 11 256.14 |
| Current deferred tax assets | 1 000.69 | 2 678.99 | 2 415.93 | 1 563.31 | 1 999.45 |
| Short term receivables total | 5 257.91 | 9 556.17 | 10 272.46 | 10 724.78 | 13 679.12 |
| Cash and bank deposits | 1 474.71 | 44.72 | 17.66 | 748.30 | 18.16 |
| Cash and cash equivalents | 1 474.71 | 44.72 | 17.66 | 748.30 | 18.16 |
| Balance sheet total (assets) | 6 832.62 | 9 700.89 | 10 390.11 | 11 573.08 | 13 797.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 576.42 | 5 698.23 | 7 745.40 | 9 059.58 | 10 561.08 |
| Profit of the financial year | 178.30 | 2 104.37 | 1 373.08 | 1 562.50 | 2 008.65 |
| Shareholders equity total | 5 935.03 | 7 984.10 | 9 300.68 | 10 805.98 | 12 755.73 |
| Non-current deferred tax liabilities | 856.30 | 1 674.67 | 573.24 | 710.43 | 847.56 |
| Non-current liabilities total | 856.30 | 1 674.67 | 573.24 | 710.43 | 847.56 |
| Current trade creditors | 1.88 | 2.00 | 2.13 | 2.38 | 2.50 |
| Current owed to group member | 474.22 | ||||
| Short-term deferred tax liabilities | 137.20 | ||||
| Other non-interest bearing current liabilities | 39.42 | 40.12 | 39.85 | 54.29 | 54.29 |
| Current liabilities total | 41.30 | 42.12 | 516.19 | 56.66 | 193.98 |
| Balance sheet total (liabilities) | 6 832.62 | 9 700.89 | 10 390.11 | 11 573.08 | 13 797.27 |
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