SANNE KÄHLER ApS — Credit Rating and Financial Key Figures
CVR number: 31278511
Kroghs Kobbel 79, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.18 | -23.42 | -21.58 | -23.75 | -24.25 |
| Gross profit | -23.18 | -23.42 | -21.58 | -23.75 | -24.25 |
| EBIT | -23.18 | -23.42 | -21.58 | -23.75 | -24.25 |
| Other financial income | 123.02 | 64.84 | 119.00 | 79.81 | 78.93 |
| Other financial expenses | -0.00 | -9.91 | -0.12 | - 197.37 | -22.04 |
| Pre-tax profit | 99.84 | 31.51 | 97.29 | - 141.31 | 32.64 |
| Net earnings | 99.84 | 31.51 | 97.29 | - 141.31 | 32.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.82 | 5.72 | 1.49 | 11.06 | 7.62 |
| Short term receivables total | 2.82 | 5.72 | 1.49 | 11.06 | 7.62 |
| Other current investments | 814.30 | 859.87 | 842.65 | 578.90 | 504.00 |
| Cash and bank deposits | 31.57 | 14.61 | 20.35 | 19.32 | 13.39 |
| Cash and cash equivalents | 845.86 | 874.48 | 863.00 | 598.22 | 517.39 |
| Balance sheet total (assets) | 848.69 | 880.20 | 864.48 | 609.27 | 525.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 606.35 | 593.19 | 510.30 | 489.79 | 226.47 |
| Profit of the financial year | 99.84 | 31.51 | 97.29 | - 141.31 | 32.64 |
| Shareholders equity total | 831.19 | 862.69 | 846.99 | 591.27 | 506.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 18.00 | 18.90 |
| Current liabilities total | 17.50 | 17.50 | 17.50 | 18.00 | 18.90 |
| Balance sheet total (liabilities) | 848.69 | 880.20 | 864.48 | 609.27 | 525.02 |
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