JØRN KEHLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965369
Borgpladsen 8, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Other financial expenses-1.45-0.97-0.38
Net income from associates (fin.)13.3284.5054.0521.6211.40
Pre-tax profit8.7480.4150.9318.497.90
Income taxes0.730.690.690.690.69
Net earnings9.4881.1051.6119.188.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies131.15215.66269.71291.33212.73
Investments total131.15215.66269.71291.33212.73
Long term receivables total
Inventories total
Current deferred tax assets12.6928.690.690.691.38
Short term receivables total12.6928.690.690.691.38
Balance sheet total (assets)143.84244.35270.40292.02214.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.00
Other reserves15.6669.711.3310.54
Retained earnings- 129.41- 135.59- 108.55-18.56-8.59
Profit of the financial year9.4881.1051.6119.188.59
Shareholders equity total5.0686.16137.77156.96135.54
Non-current liabilities total
Current owed to group member23.62155.06129.50131.9475.44
Other non-interest bearing current liabilities115.163.133.133.133.13
Current liabilities total138.78158.19132.62135.0678.56
Balance sheet total (liabilities)143.84244.35270.40292.02214.11
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