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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.27 | -14.63 | -21.68 | -27.05 | -24.98 |
| Gross profit | -11.27 | -14.63 | -21.68 | -27.05 | -24.98 |
| EBIT | -11.27 | -14.63 | -21.68 | -27.05 | -24.98 |
| Other financial income | 128.12 | - 165.77 | 21.66 | -25.45 | 77.41 |
| Pre-tax profit | 116.85 | - 180.39 | -0.02 | -52.50 | 52.43 |
| Income taxes | -25.67 | 39.67 | 11.53 | -11.53 | |
| Net earnings | 91.17 | - 140.72 | -0.02 | -40.97 | 40.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.45 | 82.59 | 74.89 | 91.66 | 78.53 |
| Short term receivables total | 36.45 | 82.59 | 74.89 | 91.66 | 78.53 |
| Other current investments | 947.34 | 631.39 | 709.96 | 650.33 | 612.47 |
| Cash and bank deposits | 131.90 | 80.80 | 9.91 | 11.81 | 103.69 |
| Cash and cash equivalents | 1 079.24 | 712.19 | 719.87 | 662.13 | 716.16 |
| Balance sheet total (assets) | 1 115.69 | 794.78 | 794.76 | 753.79 | 794.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 719.34 | 810.51 | 669.78 | 669.76 | 628.79 |
| Profit of the financial year | 91.17 | - 140.72 | -0.02 | -40.97 | 40.90 |
| Shareholders equity total | 1 115.51 | 794.78 | 794.76 | 753.79 | 794.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | ||||
| Current liabilities total | 0.18 | ||||
| Balance sheet total (liabilities) | 1 115.69 | 794.78 | 794.76 | 753.79 | 794.69 |
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