KÜHNEL ApS — Credit Rating and Financial Key Figures
CVR number: 35401016
Troelsevej 47, Ubberud 5491 Blommenslyst
kristian.kuhnel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -2.42 | -2.55 | -9.69 | -4.00 |
| EBIT | -2.29 | -2.42 | -2.55 | -9.69 | -4.00 |
| Other financial income | 4.14 | 4.40 | 4.61 | 0.28 | 0.03 |
| Other financial expenses | -0.05 | -0.02 | -41.63 | -35.58 | |
| Net income from associates (fin.) | 196.91 | 90.40 | 239.55 | ||
| Pre-tax profit | 1.85 | 1.94 | 198.94 | 39.36 | 200.01 |
| Income taxes | 2.44 | 11.17 | 8.75 | ||
| Net earnings | 1.85 | 1.94 | 201.38 | 50.53 | 208.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.18 | 751.85 | 991.40 | ||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | 434.18 | 751.85 | 991.40 |
| Non-curr. owed by particip. interest comp. | 50.46 | ||||
| Long term receivables total | 50.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.46 | 54.57 | 3.01 | ||
| Current deferred tax assets | 2.44 | 13.61 | 21.70 | ||
| Short term receivables total | 52.46 | 57.01 | 13.61 | 24.71 | |
| Cash and bank deposits | 4.08 | 4.01 | 3.93 | 27.67 | 0.00 |
| Cash and cash equivalents | 4.08 | 4.01 | 3.93 | 27.67 | 0.00 |
| Balance sheet total (assets) | 64.54 | 66.47 | 495.12 | 793.13 | 1 016.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 196.91 | 287.31 | 526.87 | ||
| Retained earnings | -23.56 | -21.71 | - 216.69 | - 105.71 | - 294.73 |
| Profit of the financial year | 1.85 | 1.94 | 201.38 | 50.53 | 208.76 |
| Shareholders equity total | 58.29 | 60.22 | 261.60 | 312.13 | 520.89 |
| Non-current loans from credit institutions | 250.75 | 216.21 | |||
| Non-current liabilities total | 250.75 | 216.21 | |||
| Current loans from credit institutions | 40.00 | 60.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 227.27 | 183.10 | 211.55 | ||
| Other non-interest bearing current liabilities | 0.90 | 1.22 | |||
| Current liabilities total | 6.25 | 6.25 | 233.52 | 230.25 | 279.01 |
| Balance sheet total (liabilities) | 64.54 | 66.47 | 495.12 | 793.13 | 1 016.11 |
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