Kühl El Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41833343
Smedevej 29, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | |||
| EBIT | -0.75 | |||
| Other financial expenses | -0.02 | -0.14 | ||
| Net income from associates (fin.) | 32.94 | 148.28 | 38.49 | 83.95 |
| Pre-tax profit | 32.92 | 148.14 | 38.49 | 83.20 |
| Net earnings | 32.92 | 148.14 | 38.49 | 83.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.94 | 144.01 | 182.51 | 266.45 |
| Investments total | 52.94 | 144.01 | 182.51 | 266.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.00 | 19.00 | ||
| Short term receivables total | 19.00 | 19.00 | ||
| Cash and bank deposits | 19.98 | 35.29 | 0.85 | 0.10 |
| Cash and cash equivalents | 19.98 | 35.29 | 0.85 | 0.10 |
| Balance sheet total (assets) | 72.92 | 179.31 | 202.35 | 285.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.94 | 124.01 | 162.51 | 246.46 |
| Retained earnings | -32.94 | - 148.29 | -38.64 | -84.10 |
| Profit of the financial year | 32.92 | 148.14 | 38.49 | 83.20 |
| Shareholders equity total | 72.92 | 163.86 | 202.35 | 285.55 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 15.45 | |||
| Current liabilities total | 15.45 | |||
| Balance sheet total (liabilities) | 72.92 | 179.31 | 202.35 | 285.55 |
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