KASPER KÜHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32146155
Kløvervænget 28, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.24 | -5.06 | |||
| EBIT | -0.24 | -5.06 | |||
| Other financial expenses | -36.03 | -35.22 | -36.31 | -36.52 | -42.67 |
| Net income from associates (fin.) | 58.59 | 82.46 | 84.75 | 165.12 | 95.83 |
| Pre-tax profit | 22.56 | 47.24 | 48.43 | 128.36 | 48.11 |
| Net earnings | 22.56 | 47.24 | 48.43 | 128.36 | 48.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674.60 | 707.06 | 716.81 | 806.93 | 852.76 |
| Investments total | 674.60 | 707.06 | 716.81 | 806.93 | 852.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 0.21 | 0.15 | 0.03 | |
| Cash and cash equivalents | 0.27 | 0.21 | 0.15 | 0.03 | |
| Balance sheet total (assets) | 674.87 | 707.27 | 716.95 | 806.96 | 852.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 52.76 | ||||
| Retained earnings | - 150.80 | - 128.24 | -81.00 | -32.57 | 43.02 |
| Profit of the financial year | 22.56 | 47.24 | 48.43 | 128.36 | 48.11 |
| Shareholders equity total | -3.24 | 44.00 | 92.43 | 220.79 | 268.89 |
| Non-current loans from credit institutions | 523.11 | 508.27 | 472.52 | 431.07 | 436.64 |
| Non-current liabilities total | 523.11 | 508.27 | 472.52 | 431.07 | 436.64 |
| Current loans from credit institutions | 50.00 | 50.00 | 45.00 | 45.00 | 30.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 102.00 | 110.10 | 117.22 |
| Current liabilities total | 155.00 | 155.00 | 152.00 | 155.10 | 147.23 |
| Balance sheet total (liabilities) | 674.87 | 707.27 | 716.95 | 806.96 | 852.76 |
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