Kühlwein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959096
Idomvej 37, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.92 | -8.75 | -10.76 | -10.50 |
| EBIT | -13.92 | -8.75 | -10.76 | -10.50 |
| Other financial income | 9.99 | |||
| Other financial expenses | -0.14 | -0.06 | -0.90 | -11.99 |
| Reduction non-current investment assets | -40.00 | 40.00 | ||
| Pre-tax profit | -14.06 | -48.81 | 28.34 | -12.50 |
| Income taxes | 1.79 | 4.50 | 2.64 | |
| Net earnings | -12.27 | -48.81 | 32.84 | -9.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 0.00 | 40.00 | 60.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 424.47 | |||
| Current other receivables | -20.00 | |||
| Current deferred tax assets | 1.79 | 1.79 | 6.29 | 4.43 |
| Short term receivables total | -18.21 | 1.79 | 6.29 | 428.90 |
| Other current investments | 20.00 | |||
| Current other shares and ownership | 20.00 | |||
| Cash and bank deposits | 13.94 | 2.13 | 1.37 | 3.95 |
| Cash and cash equivalents | 53.94 | 2.13 | 1.37 | 3.95 |
| Balance sheet total (assets) | 35.73 | 3.92 | 47.66 | 492.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.27 | -61.08 | -28.24 | |
| Profit of the financial year | -12.27 | -48.81 | 32.84 | -9.87 |
| Shareholders equity total | 27.73 | -21.08 | 11.76 | 1.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 17.00 | 27.90 | 482.96 | |
| Current liabilities total | 8.00 | 25.00 | 35.90 | 490.96 |
| Balance sheet total (liabilities) | 35.73 | 3.92 | 47.66 | 492.85 |
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