Kuhlmeier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38584847
Fjord Alle 27, 6950 Ringkøbing
lenku75@gmail.com
tel: 27880641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.31 | -1.18 | ||
| Gross profit | -5.00 | -5.31 | -1.18 | -5.92 | -10.68 |
| EBIT | -5.00 | -5.31 | -1.18 | -5.92 | -10.68 |
| Other financial expenses | -0.72 | -1.41 | -0.71 | -0.35 | |
| Net income from associates (fin.) | 75.00 | 199.80 | |||
| Pre-tax profit | 70.00 | 193.77 | -2.58 | -6.63 | -11.02 |
| Income taxes | 6.73 | ||||
| Net earnings | 70.00 | 193.77 | -2.58 | -6.63 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.88 | 0.00 | |||
| Investments total | 31.88 | 0.00 | |||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.75 | ||||
| Current deferred tax assets | 6.73 | ||||
| Short term receivables total | 87.75 | 6.73 | |||
| Cash and bank deposits | 4.97 | 268.36 | 147.78 | 41.15 | 30.47 |
| Cash and cash equivalents | 4.97 | 268.36 | 147.78 | 41.15 | 30.47 |
| Balance sheet total (assets) | 124.60 | 268.37 | 147.78 | 41.15 | 37.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -45.40 | -88.40 | 105.36 | 2.79 | -3.85 |
| Profit of the financial year | 70.00 | 193.77 | -2.58 | -6.63 | -4.29 |
| Shareholders equity total | 64.60 | 258.37 | 142.79 | 36.15 | 31.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.00 | 5.00 | 5.00 | 5.00 | 5.35 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 60.00 | 10.00 | 5.00 | 5.00 | 5.35 |
| Balance sheet total (liabilities) | 124.60 | 268.37 | 147.78 | 41.15 | 37.21 |
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