KOHSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35867694
Danmarksvej 26, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.21 | -33.31 | -26.00 | -30.13 | - 535.06 |
| EBIT | -30.21 | -33.31 | -26.00 | -30.13 | - 535.06 |
| Other financial income | 69.73 | 141.92 | 189.00 | 53.87 | 0.07 |
| Other financial expenses | -1 286.86 | -1 194.22 | - 939.50 | - 917.01 | - 715.27 |
| Net income from associates (fin.) | 18 893.92 | 8 214.57 | 5 525.85 | -4 667.96 | -11 869.51 |
| Pre-tax profit | 17 646.58 | 7 128.97 | 4 749.36 | -5 561.24 | -13 119.76 |
| Income taxes | 274.52 | 238.77 | 170.83 | 138.08 | 118.92 |
| Net earnings | 17 921.09 | 7 367.74 | 4 920.18 | -5 423.16 | -13 000.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 175.69 | 107 788.30 | 101 292.01 | 78 346.17 | 63 351.81 |
| Investments total | 110 175.69 | 107 788.30 | 101 292.01 | 78 346.17 | 63 351.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 169.34 | 6 300.00 | 8 500.00 | 11 106.48 | 756.41 |
| Current deferred tax assets | 4 325.40 | 422.04 | 3 411.52 | 1 694.98 | 2 366.93 |
| Short term receivables total | 11 494.74 | 6 722.04 | 11 911.52 | 12 801.46 | 3 123.34 |
| Cash and bank deposits | 22.72 | 170.57 | 118.00 | 13.93 | 52.86 |
| Cash and cash equivalents | 22.72 | 170.57 | 118.00 | 13.93 | 52.86 |
| Balance sheet total (assets) | 121 693.16 | 114 680.91 | 113 321.53 | 91 161.56 | 66 528.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 232.65 | ||||
| Other reserves | 13 623.42 | 11 236.02 | 4 739.73 | 98.01 | 938.99 |
| Retained earnings | 35 886.61 | 55 593.13 | 70 435.01 | 79 719.04 | 70 597.39 |
| Profit of the financial year | 17 921.09 | 7 367.74 | 4 920.18 | -5 423.16 | -13 000.84 |
| Shareholders equity total | 67 631.12 | 74 396.89 | 80 294.93 | 74 593.89 | 65 968.20 |
| Non-current loans from credit institutions | 39 880.00 | 29 910.00 | 14 940.00 | ||
| Non-current liabilities total | 39 880.00 | 29 910.00 | 14 940.00 | ||
| Current loans from credit institutions | 10 000.00 | 10 000.00 | 15 000.00 | 14 970.00 | |
| Current trade creditors | 20.00 | 25.00 | 25.00 | 54.00 | 556.50 |
| Short-term deferred tax liabilities | 4 050.88 | 176.68 | 2 995.32 | 1 379.06 | |
| Other non-interest bearing current liabilities | 111.15 | 172.34 | 66.28 | 164.61 | 3.31 |
| Current liabilities total | 14 182.04 | 10 374.02 | 18 086.60 | 16 567.68 | 559.80 |
| Balance sheet total (liabilities) | 121 693.16 | 114 680.91 | 113 321.53 | 91 161.56 | 66 528.01 |
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