KERFF MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35804943
Glamsbjergvej 38, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -8.86 | -44.25 | |
| Costs of management | -44.25 | ||||
| EBIT | -8.25 | -8.25 | -8.86 | -44.25 | |
| Other financial income | 0.93 | ||||
| Other financial expenses | -16.47 | -17.66 | -18.81 | -3.67 | -2.80 |
| Net income from associates (fin.) | 0.18 | 156.29 | -16.46 | ||
| Pre-tax profit | -24.54 | 130.38 | -44.13 | -47.92 | -1.87 |
| Income taxes | 0.26 | 10.34 | |||
| Net earnings | -24.28 | 140.71 | -44.13 | -47.92 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.73 | 470.02 | 303.56 | ||
| Investments total | 313.73 | 470.02 | 303.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.68 | 245.59 | 268.67 | ||
| Current deferred tax assets | 7.93 | 57.66 | 0.58 | ||
| Short term receivables total | 299.62 | 303.25 | 269.25 | ||
| Cash and bank deposits | 643.79 | 527.57 | 585.09 | 642.12 | 538.52 |
| Cash and cash equivalents | 643.79 | 527.57 | 585.09 | 642.12 | 538.52 |
| Balance sheet total (assets) | 1 257.13 | 1 300.83 | 1 157.89 | 642.12 | 538.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
| Retained earnings | 776.07 | 638.79 | 665.10 | 522.24 | 390.39 |
| Profit of the financial year | -24.28 | 140.71 | -44.13 | -47.92 | -1.87 |
| Shareholders equity total | 912.39 | 942.50 | 785.37 | 642.12 | 538.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 339.74 | 353.33 | 367.52 | ||
| Current liabilities total | 344.74 | 358.33 | 372.52 | ||
| Balance sheet total (liabilities) | 1 257.13 | 1 300.83 | 1 157.89 | 642.12 | 538.52 |
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