Jan Kahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38378740
Troldhøj 2 L, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -4.06 | -4.10 | -5.40 | -4.60 |
| EBIT | -3.47 | -4.06 | -4.10 | -5.40 | -4.60 |
| Other financial income | 80.00 | 24.00 | 75.00 | 0.26 | |
| Other financial expenses | -12.98 | -8.46 | -13.34 | -13.14 | -26.94 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 63.55 | 11.48 | 57.55 | -18.55 | 68.71 |
| Net earnings | 63.55 | 11.48 | 57.55 | -18.55 | 68.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 754.08 | 754.08 | |
| Investments total | 35.00 | 35.00 | 754.08 | 754.08 | |
| Non-current loans receivable | 719.08 | 719.08 | 719.08 | ||
| Long term receivables total | 719.08 | 719.08 | 719.08 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.64 | 0.03 | 70.41 | 65.01 | 135.67 |
| Cash and cash equivalents | 114.64 | 0.03 | 70.41 | 65.01 | 135.67 |
| Balance sheet total (assets) | 833.72 | 754.12 | 824.49 | 819.09 | 889.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.45 | 145.00 | 156.48 | 214.03 | 195.49 |
| Profit of the financial year | 63.55 | 11.48 | 57.55 | -18.55 | 68.71 |
| Shareholders equity total | 195.00 | 206.48 | 264.03 | 245.49 | 314.20 |
| Non-current other liabilities | 530.72 | ||||
| Non-current liabilities total | 530.72 | ||||
| Current loans from credit institutions | 104.00 | 30.72 | 30.72 | 30.72 | 30.72 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 512.92 | 525.74 | 538.88 | 540.83 | |
| Current liabilities total | 108.00 | 547.64 | 560.46 | 573.60 | 575.55 |
| Balance sheet total (liabilities) | 833.72 | 754.12 | 824.49 | 819.09 | 889.75 |
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