KEHL ApS — Credit Rating and Financial Key Figures
CVR number: 32061680
Moseblokker 15, Haslund 8940 Randers SV
kpoulsen@post.tele.dk
tel: 51523758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.16 | -84.69 | -11.27 | -14.63 | -21.68 |
| Gross profit | -85.16 | -84.69 | -11.27 | -14.63 | -21.68 |
| EBIT | -85.16 | -84.69 | -11.27 | -14.63 | -21.68 |
| Other financial income | 153.77 | -14.11 | 128.12 | - 165.77 | 21.66 |
| Pre-tax profit | 68.61 | -98.80 | 116.85 | - 180.39 | -0.02 |
| Income taxes | -15.09 | 21.74 | -25.67 | 39.67 | |
| Net earnings | 53.52 | -77.07 | 91.17 | - 140.72 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 40.84 | 62.28 | 36.45 | 82.59 | 74.89 |
| Short term receivables total | 40.84 | 64.80 | 36.45 | 82.59 | 74.89 |
| Other current investments | 904.73 | 864.03 | 947.34 | 631.39 | 709.96 |
| Cash and bank deposits | 518.22 | 277.89 | 131.90 | 80.80 | 9.91 |
| Cash and cash equivalents | 1 422.95 | 1 141.92 | 1 079.24 | 712.19 | 719.87 |
| Balance sheet total (assets) | 1 463.78 | 1 206.72 | 1 115.69 | 794.78 | 794.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | ||
| Retained earnings | 1 102.89 | 976.40 | 719.34 | 810.51 | 669.78 |
| Profit of the financial year | 53.52 | -77.07 | 91.17 | - 140.72 | -0.02 |
| Shareholders equity total | 1 461.40 | 1 204.34 | 1 115.51 | 794.78 | 794.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | ||
| Other non-interest bearing current liabilities | 2.19 | 2.19 | |||
| Current liabilities total | 2.38 | 2.38 | 0.18 | ||
| Balance sheet total (liabilities) | 1 463.78 | 1 206.72 | 1 115.69 | 794.78 | 794.76 |
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