Kähler Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40370951
Skæring Skolevej 121, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -2.50 | -11.15 | -11.37 | -5.74 |
| EBIT | -9.04 | -2.50 | -11.15 | -11.37 | -5.74 |
| Other financial income | 105.14 | 4.42 | 147.13 | ||
| Other financial expenses | -0.18 | -5.31 | -1.05 | - 223.03 | |
| Net income from associates (fin.) | 250.21 | 376.09 | 487.16 | 159.57 | 203.07 |
| Pre-tax profit | 240.99 | 368.28 | 580.10 | -70.40 | 344.46 |
| Income taxes | 2.03 | -1.63 | -21.92 | 49.15 | -30.41 |
| Net earnings | 243.02 | 366.65 | 558.18 | -21.25 | 314.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.24 | 453.33 | 740.49 | 500.07 | 303.14 |
| Investments total | 277.24 | 453.33 | 740.49 | 500.07 | 303.14 |
| Non-current loans receivable | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.56 | 169.05 | 52.86 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 2.03 | 107.84 | 139.72 | 89.15 | 58.76 |
| Short term receivables total | 2.03 | 169.40 | 308.77 | 89.15 | 121.62 |
| Other current investments | 498.45 | 783.62 | 929.66 | ||
| Cash and bank deposits | 440.43 | 462.19 | 10.86 | 107.85 | 160.67 |
| Cash and cash equivalents | 440.43 | 462.19 | 509.31 | 891.47 | 1 090.34 |
| Balance sheet total (assets) | 722.20 | 1 084.92 | 1 558.57 | 1 480.69 | 1 515.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 27.24 | 203.33 | 290.49 | 50.07 | 153.14 |
| Retained earnings | 288.84 | 242.77 | 407.85 | 1 088.66 | 842.34 |
| Profit of the financial year | 243.02 | 366.65 | 558.18 | -21.25 | 314.05 |
| Shareholders equity total | 719.70 | 975.75 | 1 420.93 | 1 285.28 | 1 481.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 191.23 | ||||
| Short-term deferred tax liabilities | 106.67 | 133.63 | 29.57 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.02 | 4.18 | 4.00 |
| Current liabilities total | 2.50 | 109.17 | 137.64 | 195.41 | 33.57 |
| Balance sheet total (liabilities) | 722.20 | 1 084.92 | 1 558.57 | 1 480.69 | 1 515.10 |
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