Kernehusene 1 Holding K/S — Credit Rating and Financial Key Figures

CVR number: 42825964
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.00-73.75- 149.95
EBIT-25.00-73.75- 149.95
Other financial income0.000.062 113.95
Other financial expenses-2.84-6.82-4 183.83
Net income from associates (fin.)-2 323.12
Pre-tax profit-2 350.96-80.51-2 219.83
Net earnings-2 350.96-80.51-2 219.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 716.8822 540.0022 540.00
Investments total12 716.8822 540.0022 540.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 714.0823 827.02
Short term receivables total21 714.0823 827.02
Cash and bank deposits4.162.4027.62
Cash and cash equivalents4.162.4027.62
Balance sheet total (assets)12 721.0444 256.4946 394.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital0.100.100.10
Retained earnings-27.84- 108.35
Profit of the financial year-2 350.96-80.51-2 219.83
Shareholders equity total-2 350.86- 108.25-2 328.08
Non-current owed to group member48 595.39
Non-current liabilities total48 595.39
Current trade creditors15.0038.7544.82
Current owed to group member15 056.9044 325.9982.50
Current liabilities total15 071.9044 364.74127.32
Balance sheet total (liabilities)12 721.0444 256.4946 394.64
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