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Kähler Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40370951
Skæring Skolevej 121, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -11.37 | -5.74 | -6.93 | -20.98 |
| EBIT | -11.15 | -11.37 | -5.74 | -6.93 | -20.98 |
| Other financial income | 105.14 | 4.42 | 147.13 | 191.07 | 442.53 |
| Other financial expenses | -1.05 | - 223.03 | -2.86 | -5.04 | |
| Net income from associates (fin.) | 487.16 | 159.57 | 203.07 | 359.89 | 244.51 |
| Pre-tax profit | 580.10 | -70.40 | 344.46 | 541.18 | 661.01 |
| Income taxes | -21.92 | 49.15 | -30.41 | -40.46 | -95.83 |
| Net earnings | 558.18 | -21.25 | 314.05 | 500.72 | 565.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.49 | 500.07 | 303.14 | 563.03 | 657.54 |
| Investments total | 740.49 | 500.07 | 303.14 | 563.03 | 657.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.05 | 52.86 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 139.72 | 89.15 | 58.76 | 101.51 | 68.95 |
| Short term receivables total | 308.77 | 89.15 | 121.62 | 101.51 | 68.95 |
| Other current investments | 498.45 | 783.62 | 929.66 | 1 417.76 | 1 830.97 |
| Cash and bank deposits | 10.86 | 107.85 | 160.67 | 40.30 | 25.29 |
| Cash and cash equivalents | 509.31 | 891.47 | 1 090.34 | 1 458.06 | 1 856.26 |
| Balance sheet total (assets) | 1 558.57 | 1 480.69 | 1 515.10 | 2 122.60 | 2 582.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 290.49 | 50.07 | 153.14 | 363.03 | 457.54 |
| Retained earnings | 407.85 | 1 088.66 | 842.34 | 811.50 | 1 058.91 |
| Profit of the financial year | 558.18 | -21.25 | 314.05 | 500.72 | 565.18 |
| Shareholders equity total | 1 420.93 | 1 285.28 | 1 481.53 | 1 860.25 | 2 290.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 191.23 | 141.23 | 145.27 | ||
| Short-term deferred tax liabilities | 133.63 | 29.57 | 94.97 | 119.08 | |
| Other non-interest bearing current liabilities | 4.02 | 4.18 | 4.00 | 26.15 | 27.96 |
| Current liabilities total | 137.64 | 195.41 | 33.57 | 262.35 | 292.31 |
| Balance sheet total (liabilities) | 1 558.57 | 1 480.69 | 1 515.10 | 2 122.60 | 2 582.74 |
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