KERNESUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31491541
Krusemyntevej 20, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -14.02 | -11.00 | -8.00 | - 158.53 |
| EBIT | -14.60 | -14.02 | -11.00 | -8.00 | - 158.53 |
| Other financial expenses | -61.61 | -63.80 | -67.44 | -57.15 | -46.41 |
| Net income from associates (fin.) | 715.45 | ||||
| Pre-tax profit | -76.21 | -77.83 | -78.44 | -65.15 | 510.51 |
| Income taxes | 19.99 | 17.11 | 17.26 | 14.22 | 11.60 |
| Net earnings | -56.22 | -60.72 | -61.18 | -50.94 | 522.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.13 | 1 802.13 | 1 802.13 | 1 802.13 | 1 935.58 |
| Investments total | 1 802.13 | 1 802.13 | 1 802.13 | 1 802.13 | 1 935.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.88 | 41.61 | 62.63 | 63.58 | 55.62 |
| Short term receivables total | 62.88 | 41.61 | 62.63 | 63.58 | 55.62 |
| Balance sheet total (assets) | 1 865.01 | 1 843.74 | 1 864.77 | 1 865.71 | 1 991.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 311.42 | 255.20 | 194.48 | 133.30 | - 517.64 |
| Profit of the financial year | -56.22 | -60.72 | -61.18 | -50.94 | 522.11 |
| Shareholders equity total | 380.20 | 319.48 | 258.30 | 207.36 | 729.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.31 | 636.36 | 529.15 | 396.97 | 327.22 |
| Current trade creditors | 10.00 | 10.00 | 7.00 | 157.00 | |
| Current owed to participating | 357.87 | 357.87 | 357.87 | 357.87 | 357.87 |
| Current owed to group member | 381.63 | 520.03 | 686.67 | 847.14 | 375.62 |
| Short-term deferred tax liabilities | 22.77 | 49.37 | 44.02 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 1 484.81 | 1 524.26 | 1 606.47 | 1 658.35 | 1 261.73 |
| Balance sheet total (liabilities) | 1 865.01 | 1 843.74 | 1 864.77 | 1 865.71 | 1 991.20 |
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