Kühne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41563699
Bakkeborgdalen 40, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.60 | -8.10 | -8.41 | -8.69 |
| EBIT | -7.60 | -8.10 | -8.41 | -8.69 |
| Other financial income | 0.74 | |||
| Other financial expenses | -0.03 | -1.86 | -0.72 | -1.14 |
| Net income from associates (fin.) | 146.63 | - 186.63 | ||
| Pre-tax profit | 139.01 | - 196.59 | -9.13 | -9.09 |
| Income taxes | 1.69 | 1.79 | 1.85 | -3.64 |
| Net earnings | 140.70 | - 194.80 | -7.28 | -12.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 186.63 | |||
| Investments total | 186.63 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.69 | 1.79 | 23.64 | 10.00 |
| Short term receivables total | 1.69 | 1.79 | 23.64 | 10.00 |
| Cash and bank deposits | 4.39 | 2.76 | 3.81 | 5.55 |
| Cash and cash equivalents | 4.39 | 2.76 | 3.81 | 5.55 |
| Balance sheet total (assets) | 192.72 | 4.55 | 27.45 | 15.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 146.63 | |||
| Retained earnings | - 146.63 | 140.70 | -54.10 | -61.38 |
| Profit of the financial year | 140.70 | - 194.80 | -7.28 | -12.73 |
| Shareholders equity total | 180.70 | -14.10 | -21.38 | -34.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 6.00 | 6.03 | 6.03 |
| Current owed to group member | 1.02 | 7.65 | 27.65 | 38.64 |
| Other non-interest bearing current liabilities | 10.16 | |||
| Current liabilities total | 12.01 | 18.65 | 48.83 | 49.67 |
| Balance sheet total (liabilities) | 192.72 | 4.55 | 27.45 | 15.55 |
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