KÜHLWEIN ApS — Credit Rating and Financial Key Figures
CVR number: 35654348
Amaliegade 9, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -4.54 | -11.66 | -12.66 | -10.01 |
| EBIT | -3.13 | -4.54 | -11.66 | -12.66 | -10.01 |
| Other financial income | 0.20 | 0.47 | 3.73 | ||
| Other financial expenses | -0.56 | -0.91 | -1.85 | -4.79 | -6.08 |
| Net income from associates (fin.) | -47.55 | 193.03 | 177.15 | 53.18 | -60.72 |
| Pre-tax profit | -51.23 | 187.58 | 163.83 | 36.20 | -73.08 |
| Net earnings | -51.23 | 187.58 | 163.83 | 36.20 | -73.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.32 | 512.35 | 614.50 | 592.68 | 531.96 |
| Investments total | 319.32 | 512.35 | 614.50 | 592.68 | 531.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.36 | 90.27 | 97.87 | ||
| Short term receivables total | 7.36 | 90.27 | 97.87 | ||
| Cash and bank deposits | 5.98 | 15.34 | 73.44 | 54.99 | 37.62 |
| Cash and cash equivalents | 5.98 | 15.34 | 73.44 | 54.99 | 37.62 |
| Balance sheet total (assets) | 325.30 | 527.69 | 695.29 | 737.95 | 667.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 60.00 |
| Other reserves | 44.82 | 237.85 | 340.00 | 318.18 | 257.46 |
| Retained earnings | 191.46 | - 110.00 | -83.47 | 41.18 | 78.10 |
| Profit of the financial year | -51.23 | 187.58 | 163.83 | 36.20 | -73.08 |
| Shareholders equity total | 321.55 | 452.63 | 559.26 | 536.56 | 402.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 13.75 | 7.50 | 16.56 |
| Current owed to participating | 71.32 | 122.28 | 177.67 | 232.20 | |
| Other non-interest bearing current liabilities | 16.22 | 16.22 | |||
| Current liabilities total | 3.75 | 75.07 | 136.03 | 201.39 | 264.98 |
| Balance sheet total (liabilities) | 325.30 | 527.69 | 695.29 | 737.95 | 667.45 |
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