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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.18 | ||||
| Gross profit | -1.18 | -5.92 | -10.68 | -10.25 | -4.38 |
| EBIT | -1.18 | -5.92 | -10.68 | -10.25 | -4.38 |
| Other financial expenses | -1.41 | -0.71 | -0.35 | -1.00 | -0.97 |
| Pre-tax profit | -2.58 | -6.63 | -11.02 | -11.25 | -5.34 |
| Income taxes | 6.73 | 2.46 | 1.19 | ||
| Net earnings | -2.58 | -6.63 | -4.29 | -8.79 | -4.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.73 | 9.20 | 10.38 | ||
| Short term receivables total | 6.73 | 9.20 | 10.38 | ||
| Cash and bank deposits | 147.78 | 41.15 | 30.47 | 30.47 | 26.10 |
| Cash and cash equivalents | 147.78 | 41.15 | 30.47 | 30.47 | 26.10 |
| Balance sheet total (assets) | 147.78 | 41.15 | 37.21 | 39.67 | 36.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.36 | 2.79 | -3.85 | -8.14 | -16.93 |
| Profit of the financial year | -2.58 | -6.63 | -4.29 | -8.79 | -4.16 |
| Shareholders equity total | 142.79 | 36.15 | 31.86 | 23.07 | 18.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.35 | 16.60 | 17.57 |
| Current liabilities total | 5.00 | 5.00 | 5.35 | 16.60 | 17.57 |
| Balance sheet total (liabilities) | 147.78 | 41.15 | 37.21 | 39.67 | 36.48 |
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