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KCHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43139061
Skarrisvej 7, 9310 Vodskov
kontakt@sulstedautoteknik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.89 | -5.18 | -6.22 | -11.81 |
| EBIT | -6.89 | -5.18 | -6.22 | -11.81 |
| Other financial income | 0.18 | 0.23 | ||
| Other financial expenses | -1.00 | -2.80 | -2.95 | -3.38 |
| Net income from associates (fin.) | -5.93 | 29.44 | -88.62 | 14.53 |
| Pre-tax profit | -13.82 | 21.45 | -97.61 | -0.42 |
| Income taxes | 3.49 | 1.98 | 2.07 | |
| Net earnings | -13.82 | 24.95 | -95.63 | 1.65 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 101.28 | 130.72 | 42.09 | 56.63 |
| Investments total | 101.28 | 130.72 | 42.09 | 56.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.62 | 4.85 | ||
| Current deferred tax assets | 4.43 | 5.81 | 0.75 | |
| Short term receivables total | 4.43 | 10.43 | 5.60 | |
| Balance sheet total (assets) | 101.28 | 135.14 | 52.52 | 62.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.21 | 40.72 | 2.09 | 16.63 |
| Retained earnings | -37.33 | 26.24 | -83.92 | |
| Profit of the financial year | -13.82 | 24.95 | -95.63 | 1.65 |
| Shareholders equity total | 53.39 | 78.33 | -17.30 | -15.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.61 | |||
| Current owed to group member | 47.89 | 55.88 | 65.98 | 69.73 |
| Short-term deferred tax liabilities | 0.94 | 3.84 | 2.52 | |
| Current liabilities total | 47.89 | 56.81 | 69.82 | 77.87 |
| Balance sheet total (liabilities) | 101.28 | 135.14 | 52.52 | 62.22 |
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