Kahr Kvorning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266829
Smedebakken 9, Grønfeld 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.63 | -11.02 | -11.64 | -8.06 | -8.28 |
| Gross profit | -28.63 | -11.02 | -11.64 | -8.06 | -8.28 |
| EBIT | -28.63 | -11.02 | -11.64 | -8.06 | -8.28 |
| Other financial income | 1.23 | 7.01 | 3.84 | 2.50 | 2.62 |
| Other financial expenses | -1.53 | -0.87 | -4.91 | -5.91 | -5.84 |
| Pre-tax profit | -28.92 | -4.88 | -12.72 | -11.47 | -11.50 |
| Net earnings | -28.92 | -4.88 | -12.72 | -11.47 | -11.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.80 | 41.30 | 38.93 | 23.06 | 12.64 |
| Short term receivables total | 41.80 | 41.30 | 38.93 | 23.06 | 12.64 |
| Cash and bank deposits | 3.87 | 0.07 | |||
| Cash and cash equivalents | 3.87 | 0.07 | |||
| Balance sheet total (assets) | 45.67 | 41.37 | 38.93 | 23.06 | 12.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.10 | -23.82 | -28.70 | -41.42 | -52.89 |
| Profit of the financial year | -28.92 | -4.88 | -12.72 | -11.47 | -11.50 |
| Shareholders equity total | 26.18 | 21.30 | 8.58 | -2.89 | -14.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 0.95 | 1.23 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.49 | 15.07 | 24.10 | 20.00 | 20.80 |
| Current liabilities total | 19.49 | 20.07 | 30.34 | 25.95 | 27.03 |
| Balance sheet total (liabilities) | 45.67 | 41.37 | 38.93 | 23.06 | 12.64 |
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