JAKOB KAHLEN ApS — Credit Rating and Financial Key Figures
CVR number: 27923232
Thorvald Bindesbølls Plads 4, 1799 København V
jakob@kahlen.dk
www.kahlen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.84 | -10.41 | -12.82 | ||
| Gross profit | -8.84 | -10.41 | -12.82 | -10.01 | -15.44 |
| EBIT | -8.84 | -10.41 | -12.82 | -10.01 | -15.44 |
| Other financial income | 26.61 | 2.23 | |||
| Other financial expenses | -12.25 | -7.30 | -9.70 | -11.61 | -1.76 |
| Net income from associates (fin.) | - 477.75 | - 196.73 | -12.07 | -13.67 | -12.15 |
| Pre-tax profit | - 472.23 | - 214.44 | -34.60 | -35.29 | -27.12 |
| Income taxes | -7.84 | ||||
| Net earnings | - 480.06 | - 214.44 | -34.60 | -35.29 | -27.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.27 | 15.27 | 22.09 | 22.09 | |
| Tangible assets total | 15.27 | 15.27 | 22.09 | 22.09 | |
| Participating interests | 80.92 | 20.00 | |||
| Investments total | 80.92 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 691.85 | 576.05 | 563.98 | 550.31 | 538.16 |
| Non-current loans receivable | 2.00 | 102.00 | 102.00 | 102.00 | |
| Long term receivables total | 691.85 | 578.05 | 665.98 | 652.31 | 640.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 1 155.45 | 1 065.17 | 890.32 | 812.83 | 645.22 |
| Cash and cash equivalents | 1 155.45 | 1 065.17 | 890.32 | 812.83 | 645.22 |
| Balance sheet total (assets) | 1 928.22 | 1 658.49 | 1 571.57 | 1 487.22 | 1 377.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 2 088.88 | 1 552.32 | 1 280.68 | 1 187.18 | 1 029.89 |
| Profit of the financial year | - 480.06 | - 214.44 | -34.60 | -35.29 | -27.12 |
| Shareholders equity total | 1 789.12 | 1 519.38 | 1 428.28 | 1 335.79 | 1 249.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 7.50 | 5.00 |
| Current owed to participating | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 |
| Other non-interest bearing current liabilities | 6.49 | 6.49 | 15.67 | 21.32 | 0.08 |
| Current liabilities total | 139.10 | 139.10 | 143.29 | 151.43 | 127.70 |
| Balance sheet total (liabilities) | 1 928.22 | 1 658.49 | 1 571.57 | 1 487.22 | 1 377.47 |
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