L Kaehne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40965777
Fredericiavej 66, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.03 | -32.01 | 248.52 | -14.58 | -13.97 |
| EBIT | -26.03 | -32.01 | 248.52 | -14.58 | -13.97 |
| Other financial income | 2.30 | 23.66 | 35.03 | ||
| Other financial expenses | -0.41 | -2.15 | -9.56 | -5.67 | -10.61 |
| Net income from associates (fin.) | 661.19 | 729.21 | 723.50 | 525.31 | 1 096.94 |
| Pre-tax profit | 634.75 | 695.05 | 964.76 | 528.71 | 1 107.39 |
| Income taxes | 1.41 | 4.22 | 4.49 | -2.32 | -4.00 |
| Net earnings | 636.16 | 699.26 | 969.25 | 526.39 | 1 103.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.70 | 984.89 | 1 975.07 | 1 900.37 | 2 297.32 |
| Participating interests | 990.61 | 383.34 | |||
| Investments total | 1 024.31 | 1 368.23 | 1 975.07 | 1 900.37 | 2 297.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | 185.07 | 670.50 | 67.29 | |
| Current deferred tax assets | 1.41 | 5.63 | 5.90 | 33.10 | 145.00 |
| Short term receivables total | 1.41 | 10.06 | 190.97 | 703.60 | 212.29 |
| Cash and bank deposits | 99.85 | 426.27 | 609.49 | 804.89 | 2 008.02 |
| Cash and cash equivalents | 99.85 | 426.27 | 609.49 | 804.89 | 2 008.02 |
| Balance sheet total (assets) | 1 125.57 | 1 804.56 | 2 775.53 | 3 408.86 | 4 517.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 423.11 | ||||
| Other reserves | 521.19 | 262.24 | 597.96 | 332.14 | 418.66 |
| Retained earnings | - 521.19 | 797.03 | 1 160.58 | 2 395.65 | 2 835.52 |
| Profit of the financial year | 636.16 | 699.26 | 969.25 | 526.39 | 1 103.39 |
| Shareholders equity total | 1 099.28 | 1 798.54 | 2 767.79 | 3 294.18 | 4 397.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.73 | 6.00 | 6.00 |
| Current owed to group member | 20.27 | 104.02 | 113.73 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 4.66 | 0.33 |
| Current liabilities total | 26.29 | 6.02 | 7.75 | 114.68 | 120.05 |
| Balance sheet total (liabilities) | 1 125.57 | 1 804.56 | 2 775.53 | 3 408.86 | 4 517.62 |
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