KÄRNAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28676387
Axeltorv 2, 1609 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -15.00 | -16.00 | -16.00 | -17.00 |
| Gross profit | -19.00 | -15.00 | -16.00 | -16.00 | -17.00 |
| EBIT | -19.00 | -15.00 | -16.00 | -16.00 | -17.00 |
| Net income from associates (fin.) | -58.00 | 393.00 | 11.00 | -20.00 | -7.00 |
| Pre-tax profit | -77.00 | 378.00 | -5.00 | -36.00 | -24.00 |
| Income taxes | 9.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Net earnings | -68.00 | 381.00 | -2.00 | -32.00 | -20.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.00 | 926.00 | 917.00 | 910.00 | |
| Investments total | 533.00 | 926.00 | 917.00 | 910.00 | |
| Non-current loans receivable | 937.00 | ||||
| Long term receivables total | 937.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current deferred tax assets | 9.00 | 7.00 | 10.00 | 7.00 | 11.00 |
| Short term receivables total | 9.00 | 7.00 | 10.00 | 14.00 | 11.00 |
| Cash and bank deposits | 16.00 | 7.00 | 6.00 | 5.00 | 11.00 |
| Cash and cash equivalents | 16.00 | 7.00 | 6.00 | 5.00 | 11.00 |
| Balance sheet total (assets) | 558.00 | 940.00 | 953.00 | 936.00 | 932.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 359.00 | 359.00 | 359.00 | 359.00 | 359.00 |
| Retained earnings | 254.00 | 186.00 | 567.00 | 565.00 | 533.00 |
| Profit of the financial year | -68.00 | 381.00 | -2.00 | -32.00 | -20.00 |
| Shareholders equity total | 545.00 | 926.00 | 924.00 | 892.00 | 872.00 |
| Non-current other liabilities | 44.00 | 60.00 | |||
| Non-current liabilities total | 44.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 14.00 | 29.00 | 44.00 | 60.00 |
| Current liabilities total | 13.00 | 14.00 | 29.00 | 44.00 | 60.00 |
| Balance sheet total (liabilities) | 558.00 | 940.00 | 953.00 | 980.00 | 992.00 |
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