Kericon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37182869
Strandfogedvej 27, Henneby 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -11.17 | -26.52 | -8.83 | |
| EBIT | -7.67 | -9.13 | -11.17 | -26.52 | -8.83 |
| Other financial income | 363.91 | 1 088.60 | 326.22 | 222.16 | 105.52 |
| Other financial expenses | -94.70 | - 117.92 | -78.66 | -79.87 | - 259.70 |
| Net income from associates (fin.) | 49.97 | 47.23 | 2 593.97 | 426.36 | |
| Pre-tax profit | 311.51 | 1 008.77 | 2 830.37 | 542.13 | - 163.01 |
| Income taxes | -21.63 | -80.30 | -7.77 | 9.94 | -19.42 |
| Net earnings | 289.89 | 928.47 | 2 822.60 | 552.07 | - 182.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 972.74 | 2 019.96 | 575.94 | ||
| Investments total | 1 972.74 | 2 019.96 | 575.94 | ||
| Non-curr. owed by particip. interest comp. | 2 200.92 | 2 140.40 | 2 078.21 | 10.00 | |
| Long term receivables total | 2 200.92 | 2 140.40 | 2 078.21 | 10.00 | |
| Inventories total | |||||
| Current deferred tax assets | 16.06 | 45.51 | 3.81 | 21.51 | |
| Short term receivables total | 16.06 | 45.51 | 3.81 | 21.51 | |
| Other current investments | 2 660.51 | 2 969.72 | 4 148.15 | 3 847.60 | 4 200.13 |
| Cash and bank deposits | 76.55 | 62.18 | 37.20 | 504.04 | 17.39 |
| Cash and cash equivalents | 2 737.05 | 3 031.90 | 4 185.35 | 4 351.64 | 4 217.52 |
| Balance sheet total (assets) | 6 926.77 | 7 237.77 | 6 843.30 | 4 383.15 | 4 217.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 222.07 | 269.29 | 325.26 | ||
| Retained earnings | 207.78 | 450.44 | 1 322.94 | 3 579.88 | 4 131.95 |
| Profit of the financial year | 289.89 | 928.47 | 2 822.60 | 552.07 | - 182.43 |
| Shareholders equity total | 769.73 | 1 698.20 | 4 520.80 | 4 181.95 | 3 999.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6 152.04 | 5 534.57 | 2 317.50 | 196.20 | 203.52 |
| Short-term deferred tax liabilities | 9.48 | ||||
| Current liabilities total | 6 157.04 | 5 539.57 | 2 322.50 | 201.20 | 218.00 |
| Balance sheet total (liabilities) | 6 926.77 | 7 237.77 | 6 843.30 | 4 383.15 | 4 217.52 |
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