Kerff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41384379
Frølichsvej 25, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -4.24 | -4.24 | ||
| Gross profit | -6.88 | -4.24 | -4.24 | -3.33 | -2.93 |
| EBIT | -6.88 | -4.24 | -4.24 | -3.33 | -2.93 |
| Other financial income | 0.53 | 1.14 | 1.14 | 1.04 | 0.86 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -6.34 | -3.10 | -3.10 | -2.29 | -2.06 |
| Net earnings | -6.34 | -3.10 | -3.10 | -2.29 | -2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 8.25 | 8.25 | 8.25 | 8.25 |
| Non-current other receivables | 20.35 | 18.09 | |||
| Long term receivables total | 9.00 | 8.25 | 8.25 | 28.60 | 26.34 |
| Inventories total | |||||
| Current other receivables | 27.78 | 22.43 | 22.43 | ||
| Short term receivables total | 27.78 | 22.43 | 22.43 | ||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 36.78 | 30.69 | 30.69 | 28.60 | 26.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.33 | -9.33 | -12.44 | -14.72 | |
| Profit of the financial year | -6.34 | -3.10 | -3.10 | -2.29 | -2.06 |
| Shareholders equity total | 33.66 | 27.56 | 27.56 | 25.28 | 23.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.32 | 3.13 |
| Balance sheet total (liabilities) | 36.78 | 30.69 | 30.69 | 28.60 | 26.34 |
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