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Kühne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41563699
Bakkeborgdalen 40, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -8.10 | -8.41 | -8.69 | -9.15 |
| EBIT | -7.60 | -8.10 | -8.41 | -8.69 | -9.15 |
| Other financial income | 0.74 | 0.44 | |||
| Other financial expenses | -0.03 | -1.86 | -0.72 | -1.14 | |
| Net income from associates (fin.) | 146.63 | - 186.63 | 73.30 | ||
| Pre-tax profit | 139.01 | - 196.59 | -9.13 | -9.09 | 64.59 |
| Income taxes | 1.69 | 1.79 | 1.85 | -3.64 | |
| Net earnings | 140.70 | - 194.80 | -7.28 | -12.73 | 64.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.63 | 73.30 | |||
| Investments total | 186.63 | 73.30 | |||
| 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 | 14.40 |
| Cash and cash equivalents | 4.39 | 2.76 | 3.81 | 5.55 | 14.40 |
| Balance sheet total (assets) | 192.72 | 4.55 | 27.45 | 15.55 | 87.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 146.63 | ||||
| Retained earnings | - 146.63 | 140.70 | -54.10 | -61.38 | -74.11 |
| Profit of the financial year | 140.70 | - 194.80 | -7.28 | -12.73 | 64.59 |
| Shareholders equity total | 180.70 | -14.10 | -21.38 | -34.11 | 30.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 6.00 | 6.03 | 6.03 | 6.03 |
| Current owed to group member | 1.02 | 7.65 | 27.65 | 38.64 | 46.18 |
| Other non-interest bearing current liabilities | 10.16 | ||||
| Current liabilities total | 12.01 | 18.65 | 48.83 | 49.67 | 57.21 |
| Balance sheet total (liabilities) | 192.72 | 4.55 | 27.45 | 15.55 | 87.69 |
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