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SANNE KÄHLER ApS — Credit Rating and Financial Key Figures
CVR number: 31278511
Lindedal 19, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.58 | -23.75 | -24.25 | ||
| Gross profit | -21.58 | -23.75 | -24.25 | -20.79 | -20.10 |
| EBIT | -21.58 | -23.75 | -24.25 | -20.79 | -20.10 |
| Other financial income | 119.00 | 79.81 | 78.93 | 55.59 | 16.84 |
| Other financial expenses | -0.12 | - 197.37 | -22.04 | -1.74 | -0.24 |
| Pre-tax profit | 97.29 | - 141.31 | 32.64 | 33.05 | -3.50 |
| Net earnings | 97.29 | - 141.31 | 32.64 | 33.05 | -3.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.49 | 11.06 | 7.62 | 0.33 | |
| Short term receivables total | 1.49 | 11.06 | 7.62 | 0.33 | |
| Other current investments | 842.65 | 578.90 | 504.00 | 424.01 | 287.43 |
| Cash and bank deposits | 20.35 | 19.32 | 13.39 | 9.15 | 6.91 |
| Cash and cash equivalents | 863.00 | 598.22 | 517.39 | 433.17 | 294.34 |
| Balance sheet total (assets) | 864.48 | 609.27 | 525.02 | 433.17 | 294.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 150.00 |
| Retained earnings | 510.30 | 489.79 | 226.47 | 124.12 | 7.17 |
| Profit of the financial year | 97.29 | - 141.31 | 32.64 | 33.05 | -3.50 |
| Shareholders equity total | 846.99 | 591.27 | 506.12 | 417.17 | 278.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 18.00 | 18.90 | 16.00 | 16.00 |
| Current liabilities total | 17.50 | 18.00 | 18.90 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 864.48 | 609.27 | 525.02 | 433.17 | 294.67 |
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