KOHSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35867694
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 152.64 | 72 035.37 | 50 332.46 | 37 412.35 | 54 889.89 |
| Employee benefit expenses | -47 294.43 | -58 279.17 | -53 613.28 | -48 117.66 | -44 661.27 |
| Total depreciation | -10 503.65 | -11 858.03 | -11 930.56 | -11 657.59 | -12 035.29 |
| EBIT | 17 354.56 | 1 898.17 | -15 211.39 | -22 362.90 | -1 806.67 |
| Other financial income | 154.39 | 8 760.19 | 17 581.15 | 25 786.65 | 9 333.71 |
| Other financial expenses | -7 375.48 | -2 702.12 | -7 636.74 | -18 803.49 | -9 180.93 |
| Pre-tax profit | 10 133.48 | 7 956.24 | -5 266.99 | -15 379.73 | -1 653.89 |
| Income taxes | -2 765.74 | -3 036.06 | - 156.18 | 2 378.89 | - 958.05 |
| Net earnings | 7 367.74 | 4 920.18 | -5 423.16 | -13 000.84 | -2 611.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 253.20 | 8 230.62 | 7 335.33 | 6 420.16 | 5 504.99 |
| Intangible rights | 426.73 | 308.12 | 211.38 | 129.62 | 112.24 |
| Goodwill | 41 111.56 | 36 033.57 | 30 955.57 | 25 877.58 | 20 799.59 |
| Intangible assets total | 49 791.49 | 44 572.30 | 38 502.29 | 32 427.36 | 26 416.82 |
| Land and waters | 12 678.35 | 28 366.88 | 24 164.95 | 28 893.51 | 29 726.92 |
| Buildings | 28 065.52 | 11 710.17 | 10 879.41 | 10 221.96 | 9 341.25 |
| Machinery and equipment | 13 542.90 | 12 477.86 | 10 593.07 | 9 841.14 | 6 643.88 |
| Advance payments and construction in progress | 1 258.96 | 1 298.80 | 1 495.18 | 1 179.99 | 1 234.68 |
| Tangible assets total | 55 545.73 | 53 853.71 | 47 132.61 | 50 136.59 | 46 946.74 |
| Investments total | 540.35 | 540.35 | 540.35 | ||
| Long term receivables total | |||||
| Semifinished products | 2 580.47 | 1 025.35 | 1 418.48 | 1 601.63 | |
| Raw materials and consumables | 22 857.27 | 44 501.53 | 42 745.77 | 32 994.12 | 32 093.91 |
| Finished products/goods | 19 560.44 | 10 605.51 | 15 053.84 | 11 347.86 | 11 107.70 |
| Advance payments | 1 294.35 | 772.77 | 1 352.78 | 63.56 | 536.85 |
| Inventories total | 43 712.06 | 58 460.28 | 60 177.73 | 45 824.02 | 45 340.09 |
| Current trade debtors | 12 568.44 | 25 448.15 | 20 889.19 | 15 466.21 | 19 879.51 |
| Prepayments and accrued income | 618.05 | 651.40 | 984.81 | 876.26 | 1 236.71 |
| Current other receivables | 4 109.37 | 561.11 | 4 644.39 | 4 491.94 | 4 309.70 |
| Current deferred tax assets | 3 481.63 | 1 739.75 | |||
| Short term receivables total | 17 295.86 | 26 660.66 | 26 518.39 | 24 316.04 | 27 165.67 |
| Cash and bank deposits | 7 342.99 | 9 782.54 | 7 189.63 | 3 036.28 | 4 042.92 |
| Cash and cash equivalents | 7 342.99 | 9 782.54 | 7 189.63 | 3 036.28 | 4 042.92 |
| Balance sheet total (assets) | 173 688.14 | 193 329.49 | 180 060.99 | 156 280.66 | 150 452.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 232.65 | 7 232.65 | |||
| Other reserves | - 601.97 | 375.89 | 98.01 | - 742.97 | 424.46 |
| Retained earnings | 67 431.12 | 74 798.86 | 80 259.39 | 72 279.36 | 58 878.52 |
| Profit of the financial year | 7 367.74 | 4 920.18 | -5 423.16 | -13 000.84 | -2 611.95 |
| Shareholders equity total | 74 396.89 | 80 294.93 | 75 134.24 | 65 968.20 | 64 123.68 |
| Provisions | 3 814.62 | 3 949.70 | 4 045.98 | 2 199.24 | 2 514.44 |
| Capital loans | 27 000.00 | ||||
| Non-current loans from credit institutions | 41 910.00 | 23 940.00 | 6 000.00 | 20 897.25 | 18 409.60 |
| Non-current liabilities total | 41 910.00 | 23 940.00 | 6 000.00 | 20 897.25 | 45 409.60 |
| Current loans from credit institutions | 31 591.91 | 65 573.86 | 67 203.30 | 40 147.35 | 18 247.36 |
| Advances received | 3 182.18 | 4 700.29 | 3 225.71 | ||
| Current trade creditors | 14 549.50 | 15 411.74 | 14 704.16 | 15 457.07 | 9 600.59 |
| Short-term deferred tax liabilities | 295.25 | 1 369.71 | 2 697.74 | ||
| Other non-interest bearing current liabilities | 7 129.98 | 2 789.54 | 7 093.40 | 6 911.26 | 6 446.39 |
| Accruals and deferred income | 884.82 | ||||
| Current liabilities total | 53 566.63 | 85 144.85 | 94 880.78 | 67 215.97 | 38 404.87 |
| Balance sheet total (liabilities) | 173 688.14 | 193 329.49 | 180 060.99 | 156 280.66 | 150 452.60 |
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