KÜHL HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31606853
Dalsøvej 127, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -8.15 | -2.77 | -11.26 | -10.47 |
| EBIT | -7.15 | -8.15 | -2.77 | -11.26 | -10.47 |
| Other financial expenses | -1.29 | -3.01 | |||
| Income from other inv. held as non-curr. assets | 280.53 | 201.43 | 43.03 | ||
| Net income from associates (fin.) | 190.59 | 23.02 | |||
| Pre-tax profit | 273.38 | 191.98 | 37.25 | 179.33 | 12.55 |
| Income taxes | 2.17 | -0.73 | -1.51 | 0.31 | 2.32 |
| Net earnings | 275.55 | 191.25 | 35.73 | 179.64 | 14.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 174.44 | 1 122.97 | 967.90 | 1 058.49 | 981.51 |
| Investments total | 1 174.44 | 1 122.97 | 967.90 | 1 058.49 | 981.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 508.34 | 630.77 | 697.59 | 773.69 | |
| Current deferred tax assets | 47.34 | 10.83 | 16.22 | ||
| Short term receivables total | 1 508.34 | 678.11 | 708.42 | 789.91 | |
| Cash and bank deposits | 13.27 | 619.02 | 1.14 | 19.43 | 16.10 |
| Cash and cash equivalents | 13.27 | 619.02 | 1.14 | 19.43 | 16.10 |
| Balance sheet total (assets) | 2 696.05 | 1 741.99 | 1 647.15 | 1 786.35 | 1 787.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 986.94 | 935.47 | 680.40 | 770.99 | 694.01 |
| Retained earnings | 681.97 | 270.55 | 662.57 | 548.82 | 683.44 |
| Profit of the financial year | 275.55 | 191.25 | 35.73 | 179.64 | 14.87 |
| Shareholders equity total | 2 180.06 | 1 578.77 | 1 560.90 | 1 683.35 | 1 639.31 |
| Non-current owed to group member | 103.00 | 146.00 | |||
| Non-current liabilities total | 103.00 | 146.00 | |||
| Current trade creditors | 14.00 | 7.00 | |||
| Current owed to group member | 138.14 | ||||
| Short-term deferred tax liabilities | 58.91 | 17.97 | |||
| Other non-interest bearing current liabilities | 443.07 | 0.10 | 86.25 | 2.21 | |
| Current liabilities total | 515.99 | 163.22 | 86.25 | 2.21 | |
| Balance sheet total (liabilities) | 2 696.05 | 1 741.99 | 1 647.15 | 1 786.35 | 1 787.52 |
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