KÜHL HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31606853
Dalsøvej 127, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -2.77 | -11.26 | -10.47 | -11.13 |
| EBIT | -8.15 | -2.77 | -11.26 | -10.47 | -11.13 |
| Other financial expenses | -1.29 | -3.01 | |||
| Income from other inv. held as non-curr. assets | 201.43 | 43.03 | |||
| Net income from associates (fin.) | 190.59 | 23.02 | 59.23 | ||
| Pre-tax profit | 191.98 | 37.25 | 179.33 | 12.55 | 48.10 |
| Income taxes | -0.73 | -1.51 | 0.31 | 2.32 | -0.42 |
| Net earnings | 191.25 | 35.73 | 179.64 | 14.87 | 47.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 122.97 | 967.90 | 1 058.49 | 981.51 | 940.74 |
| Investments total | 1 122.97 | 967.90 | 1 058.49 | 981.51 | 940.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.77 | 697.59 | 773.69 | 811.64 | |
| Current deferred tax assets | 47.34 | 10.83 | 16.22 | 2.29 | |
| Short term receivables total | 678.11 | 708.42 | 789.91 | 813.93 | |
| Cash and bank deposits | 619.02 | 1.14 | 19.43 | 16.10 | 14.38 |
| Cash and cash equivalents | 619.02 | 1.14 | 19.43 | 16.10 | 14.38 |
| Balance sheet total (assets) | 1 741.99 | 1 647.15 | 1 786.35 | 1 787.52 | 1 769.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 935.47 | 680.40 | 770.99 | 694.01 | 753.23 |
| Retained earnings | 270.55 | 662.57 | 548.82 | 683.44 | 504.08 |
| Profit of the financial year | 191.25 | 35.73 | 179.64 | 14.87 | 47.68 |
| Shareholders equity total | 1 578.77 | 1 560.90 | 1 683.35 | 1 639.31 | 1 564.99 |
| Non-current owed to group member | 103.00 | 146.00 | 204.06 | ||
| Non-current liabilities total | 103.00 | 146.00 | 204.06 | ||
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 138.14 | ||||
| Short-term deferred tax liabilities | 17.97 | ||||
| Other non-interest bearing current liabilities | 0.10 | 86.25 | 2.21 | ||
| Current liabilities total | 163.22 | 86.25 | 2.21 | ||
| Balance sheet total (liabilities) | 1 741.99 | 1 647.15 | 1 786.35 | 1 787.52 | 1 769.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.