F. Kehler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38878832
Andreas Bjørns Gade 22, 1428 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.60 | 20.41 | |||
| External services | -7.24 | -3.37 | -4.38 | ||
| Gross profit | -7.24 | 102.23 | 16.04 | -67.49 | -3.55 |
| EBIT | -7.24 | 102.23 | 16.04 | -67.49 | -3.55 |
| Other financial expenses | -0.01 | -0.00 | -5.30 | ||
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 1 055.21 | ||||
| Pre-tax profit | -24.24 | 102.23 | 16.03 | 982.43 | -3.55 |
| Net earnings | -24.24 | 102.23 | 16.03 | 982.43 | -3.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 99.37 | 119.78 | ||
| Investments total | 99.37 | 119.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.30 | 0.29 | 1 102.51 | 1 040.06 |
| Cash and cash equivalents | 0.30 | 0.29 | 1 102.51 | 1 040.06 |
| Balance sheet total (assets) | 99.67 | 120.08 | 1 102.51 | 1 040.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 99.37 | 119.78 | |||
| Retained earnings | -2.93 | - 132.77 | -73.95 | 2.97 | 924.40 |
| Profit of the financial year | -24.24 | 102.23 | 16.03 | 982.43 | -3.55 |
| Shareholders equity total | -10.16 | 85.84 | 101.87 | 1 084.30 | 1 021.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 3.13 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 6.77 | 10.33 | 14.71 | 14.70 | 14.70 |
| Current liabilities total | 10.16 | 13.83 | 18.20 | 18.20 | 18.20 |
| Balance sheet total (liabilities) | 99.67 | 120.08 | 1 102.51 | 1 040.06 |
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