KERFF MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35804943
Glamsbjergvej 38, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.86 | -44.25 | ||
| Costs of management | -44.25 | ||||
| Other operating expenses | -5.00 | ||||
| EBIT | -8.25 | -8.86 | -44.25 | -5.00 | |
| Other financial income | 0.93 | 0.72 | |||
| Other financial expenses | -17.66 | -18.81 | -3.67 | -2.80 | -2.81 |
| Net income from associates (fin.) | 156.29 | -16.46 | |||
| Pre-tax profit | 130.38 | -44.13 | -47.92 | -1.87 | -7.09 |
| Income taxes | 10.34 | ||||
| Net earnings | 140.71 | -44.13 | -47.92 | -1.87 | -7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.02 | 303.56 | |||
| Investments total | 470.02 | 303.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.59 | 268.67 | |||
| Current deferred tax assets | 57.66 | 0.58 | |||
| Short term receivables total | 303.25 | 269.25 | |||
| Cash and bank deposits | 527.57 | 585.09 | 642.12 | 538.52 | 431.43 |
| Cash and cash equivalents | 527.57 | 585.09 | 642.12 | 538.52 | 431.43 |
| Balance sheet total (assets) | 1 300.83 | 1 157.89 | 642.12 | 538.52 | 431.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 90.00 |
| Retained earnings | 638.79 | 665.10 | 522.24 | 390.39 | 298.52 |
| Profit of the financial year | 140.71 | -44.13 | -47.92 | -1.87 | -7.09 |
| Shareholders equity total | 942.50 | 785.37 | 642.12 | 538.52 | 431.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 353.33 | 367.52 | |||
| Current liabilities total | 358.33 | 372.52 | |||
| Balance sheet total (liabilities) | 1 300.83 | 1 157.89 | 642.12 | 538.52 | 431.43 |
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