Køhlers Have ApS — Credit Rating and Financial Key Figures
CVR number: 14725598
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.12 | - 542.47 | 1 651.97 | 27 932.59 | 48 005.94 |
| Other operating expenses | - 348.40 | -7.31 | |||
| Reduction in value of non-current assets | 496 202.97 | - 102 836.54 | 29 044.10 | ||
| EBIT | - 329.12 | - 542.47 | 497 506.55 | -74 911.27 | 77 050.03 |
| Other financial income | 23.70 | 43.03 | 829.24 | 6 508.45 | |
| Other financial expenses | -3 156.52 | -5 298.57 | -6 213.12 | -41 141.83 | -48 572.93 |
| Pre-tax profit | -3 485.64 | -5 817.34 | 491 336.46 | - 115 223.87 | 34 985.55 |
| Income taxes | 766.82 | 1 279.82 | - 108 497.43 | 25 349.25 | -7 737.00 |
| Net earnings | -2 718.82 | -4 537.52 | 382 839.04 | -89 874.62 | 27 248.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172 910.54 | 364 044.54 | 1 272 158.72 | 1 322 909.50 | 1 332 659.78 |
| Tangible assets total | 172 910.54 | 364 044.54 | 1 272 158.72 | 1 322 909.50 | 1 332 659.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 661.70 | 11 252.94 | 14 033.89 | 14 339.10 | |
| Current amounts owed by group member comp. | 360.60 | 770.01 | 1 874.57 | 3 387.30 | 3 387.30 |
| Prepayments and accrued income | 239.26 | ||||
| Current other receivables | 10.01 | 36.66 | 998.99 | 240.77 | 697.95 |
| Short term receivables total | 1 032.32 | 806.67 | 14 126.50 | 17 661.96 | 18 663.62 |
| Cash and bank deposits | 4 249.92 | 1 657.53 | 5 732.96 | 38 573.45 | 19 954.71 |
| Cash and cash equivalents | 4 249.92 | 1 657.53 | 5 732.96 | 38 573.45 | 19 954.71 |
| Balance sheet total (assets) | 178 192.77 | 366 508.74 | 1 292 018.18 | 1 379 144.91 | 1 371 278.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 104 132.12 | 101 413.30 | 96 875.78 | 479 714.82 | 389 840.20 |
| Profit of the financial year | -2 718.82 | -4 537.52 | 382 839.04 | -89 874.62 | 27 248.55 |
| Shareholders equity total | 101 513.30 | 96 975.78 | 479 814.82 | 389 940.20 | 417 188.76 |
| Provisions | 2 581.17 | 1 301.36 | 109 798.78 | 84 449.54 | 92 186.53 |
| Capital loans | 41 932.28 | 47 195.15 | 78 378.17 | ||
| Non-current loans from credit institutions | 494 629.32 | 494 628.26 | |||
| Non-current owed to group member | 346 080.20 | 326 452.73 | |||
| Non-current liabilities total | 41 932.28 | 47 195.15 | 78 378.17 | 840 709.52 | 821 080.98 |
| Current loans from credit institutions | 175 690.92 | 581 326.89 | |||
| Advances received | 3 175.71 | 5 191.05 | 5 199.10 | ||
| Current trade creditors | 22 166.01 | 35 345.53 | 23 877.57 | 5 943.30 | 1 525.68 |
| Other non-interest bearing current liabilities | 10 000.00 | 10 000.00 | 15 646.24 | 52 911.31 | 34 097.06 |
| Current liabilities total | 32 166.01 | 221 036.45 | 624 026.41 | 64 045.66 | 40 821.83 |
| Balance sheet total (liabilities) | 178 192.77 | 366 508.74 | 1 292 018.18 | 1 379 144.91 | 1 371 278.10 |
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