KOHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058749
Fasanhaven 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -2.11 | -18.79 | -8.53 | -8.53 |
| EBIT | -9.24 | -2.11 | -18.79 | -8.53 | -8.53 |
| Other financial income | 296.78 | 154.60 | 124.64 | 374.66 | 22.52 |
| Other financial expenses | -8.26 | -3.25 | - 112.92 | -0.40 | - 484.05 |
| Net income from associates (fin.) | 52.81 | 355.96 | 276.18 | 120.38 | 235.22 |
| Pre-tax profit | 332.09 | 505.19 | 269.11 | 486.10 | - 234.84 |
| Income taxes | -51.77 | -33.33 | -79.29 | ||
| Net earnings | 280.33 | 471.86 | 269.11 | 406.81 | - 234.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 434.76 | 1 690.71 | 1 866.89 | 1 887.27 | 2 122.49 |
| Investments total | 1 434.76 | 1 690.71 | 1 866.89 | 1 887.27 | 2 122.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 800.00 | |||
| Current deferred tax assets | 14.28 | 13.48 | |||
| Short term receivables total | 1 000.00 | 800.00 | 14.28 | 13.48 | |
| Other current investments | 2 044.78 | 2 184.94 | 2 076.05 | 2 430.80 | 1 951.59 |
| Cash and bank deposits | 23.70 | 278.50 | 1 243.08 | 1 351.05 | 1 290.06 |
| Cash and cash equivalents | 2 068.49 | 2 463.44 | 3 319.13 | 3 781.85 | 3 241.65 |
| Balance sheet total (assets) | 4 503.24 | 4 954.15 | 5 200.30 | 5 669.12 | 5 377.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 727.54 | 983.50 | 1 159.68 | 1 180.05 | 1 415.27 |
| Retained earnings | 3 356.74 | 3 381.11 | 3 676.79 | 3 925.52 | 4 097.12 |
| Profit of the financial year | 280.33 | 471.86 | 269.11 | 406.81 | - 234.84 |
| Shareholders equity total | 4 414.60 | 4 886.47 | 5 155.57 | 5 562.39 | 5 327.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.77 | 30.15 | 61.71 | ||
| Other non-interest bearing current liabilities | 36.88 | 37.53 | 44.73 | 45.01 | 50.07 |
| Current liabilities total | 88.64 | 67.69 | 44.73 | 106.73 | 50.07 |
| Balance sheet total (liabilities) | 4 503.24 | 4 954.15 | 5 200.30 | 5 669.12 | 5 377.62 |
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