KERRN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38018280
Rosenvangsvej 39, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.77 | 51.97 | |||
| Other financial expenses | - 111.70 | -0.02 | - 169.91 | -18.05 | -34.74 |
| Income from other inv. held as non-curr. assets | 443.21 | - 621.50 | 324.78 | 497.64 | |
| Pre-tax profit | - 106.93 | 443.19 | - 791.41 | 306.73 | 514.87 |
| Income taxes | -59.02 | ||||
| Net earnings | - 106.93 | 384.17 | - 791.41 | 306.73 | 514.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 243.15 | 4 188.63 | 3 577.42 | 3 837.12 | |
| Cash and bank deposits | 4 830.98 | 0.94 | 3.86 | 22.09 | |
| Cash and cash equivalents | 4 830.98 | 5 243.15 | 4 189.57 | 3 581.28 | 3 859.21 |
| Balance sheet total (assets) | 4 830.98 | 5 243.15 | 4 189.57 | 3 581.28 | 3 859.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | - 113.61 | - 117.80 | - 122.00 |
| Other reserves | 4 666.72 | 4 021.64 | 4 313.51 | 3 408.49 | 3 399.14 |
| Retained earnings | 110.60 | 58.02 | - 198.28 | 0.00 | |
| Profit of the financial year | - 106.93 | 384.17 | - 791.41 | 306.73 | 514.87 |
| Shareholders equity total | 4 830.98 | 4 626.83 | 3 458.49 | 3 449.14 | 3 842.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 616.32 | 731.09 | 132.14 | 17.20 | |
| Current liabilities total | 616.32 | 731.09 | 132.14 | 17.20 | |
| Balance sheet total (liabilities) | 4 830.98 | 5 243.15 | 4 189.57 | 3 581.28 | 3 859.21 |
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