Kehlet-Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37934917
Carl Baggers Allé 8, Dalum 5250 Odense SV
tkl@kehlet-larsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -25.22 | -12.47 | -8.89 | -12.69 |
| EBIT | -12.62 | -25.22 | -12.47 | -8.89 | -12.69 |
| Other financial income | 22.18 | ||||
| Other financial expenses | -3.54 | -3.15 | -3.35 | -4.41 | -22.17 |
| Net income from associates (fin.) | 319.55 | -4.76 | 26.30 | 37.96 | 23.30 |
| Pre-tax profit | 303.39 | -33.13 | 10.48 | 24.66 | 10.63 |
| Income taxes | -7.08 | -4.09 | -4.51 | -7.35 | -2.42 |
| Net earnings | 296.31 | -37.22 | 5.97 | 17.31 | 8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 733.52 | 728.77 | 735.07 | 763.03 | 776.34 |
| Other non-current investments | 4.00 | ||||
| Investments total | 733.52 | 728.77 | 735.07 | 763.03 | 780.34 |
| Non-current other receivables | 787.19 | ||||
| Long term receivables total | 787.19 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.60 | 5.18 | 108.48 | 7.46 |
| Cash and cash equivalents | 0.10 | 0.60 | 5.18 | 108.48 | 7.46 |
| Balance sheet total (assets) | 733.63 | 729.37 | 740.25 | 871.52 | 1 574.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.67 | 18.24 | 8.55 | ||
| Retained earnings | -3.45 | 344.29 | 316.76 | 331.28 | 348.59 |
| Profit of the financial year | 296.31 | -37.22 | 5.97 | 17.31 | 8.21 |
| Shareholders equity total | 402.53 | 365.31 | 371.28 | 388.59 | 396.80 |
| Capital loans | 281.26 | 281.26 | 281.26 | 281.26 | 862.71 |
| Non-current liabilities total | 281.26 | 281.26 | 281.26 | 281.26 | 862.71 |
| Current owed to participating | 36.19 | 69.30 | 68.60 | 181.14 | 292.30 |
| Short-term deferred tax liabilities | 7.08 | 4.09 | 2.51 | 5.35 | 0.42 |
| Other non-interest bearing current liabilities | 6.56 | 9.40 | 16.59 | 15.17 | 22.76 |
| Current liabilities total | 49.84 | 82.80 | 87.71 | 201.66 | 315.48 |
| Balance sheet total (liabilities) | 733.63 | 729.37 | 740.25 | 871.52 | 1 574.99 |
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