Anders Kehlman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41900865
Evas Alle 3, 2600 Glostrup
Kehlman@live.com
tel: 60632313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -7.00 | -22.00 | -23.63 |
| Total depreciation | - 500.00 | ||||
| EBIT | -12.00 | -9.00 | -7.00 | -22.00 | - 523.63 |
| Other financial income | 4.00 | 2.00 | 1.00 | 13.06 | |
| Other financial expenses | -13.00 | -69.00 | -60.00 | -50.00 | -46.52 |
| Reduction non-current investment assets | -23.00 | -70.00 | - 186.00 | -90.20 | |
| Income from other inv. held as non-curr. assets | 51.00 | 86.00 | 122.00 | 97.68 | |
| Net income from associates (fin.) | 260.00 | 571.00 | 278.00 | -1 317.00 | - 402.11 |
| Pre-tax profit | 235.00 | 525.00 | 229.00 | -1 452.00 | - 951.72 |
| Income taxes | 6.00 | -5.00 | |||
| Net earnings | 241.00 | 520.00 | 229.00 | -1 452.00 | - 951.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 199.00 | 2 270.00 | 2 548.00 | 402.00 | |
| Investments total | 2 199.00 | 2 270.00 | 2 548.00 | 402.00 | |
| Non-current loans receivable | 411.00 | 350.00 | 348.00 | 173.25 | |
| Long term receivables total | 411.00 | 350.00 | 348.00 | 173.25 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 63.00 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 2.45 | |
| Short term receivables total | 6.00 | 63.00 | 4.00 | 504.00 | 2.45 |
| Cash and bank deposits | 40.00 | 6.00 | 62.00 | 4.00 | 164.68 |
| Cash and cash equivalents | 40.00 | 6.00 | 62.00 | 4.00 | 164.68 |
| Balance sheet total (assets) | 2 245.00 | 2 750.00 | 2 964.00 | 1 258.00 | 340.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Other reserves | 261.00 | 331.00 | 609.00 | ||
| Retained earnings | - 261.00 | - 204.00 | -80.00 | 430.00 | -1 022.05 |
| Profit of the financial year | 241.00 | 520.00 | 229.00 | -1 452.00 | - 951.72 |
| Shareholders equity total | 281.00 | 744.00 | 857.00 | - 982.00 | -1 933.77 |
| Non-current other liabilities | 1 811.00 | 1 777.00 | 1 809.00 | 1 817.00 | 1 854.91 |
| Non-current liabilities total | 1 811.00 | 1 777.00 | 1 809.00 | 1 817.00 | 1 854.91 |
| Current loans from credit institutions | 141.00 | 211.00 | 211.00 | 242.00 | 242.36 |
| Current trade creditors | 12.00 | 13.00 | 12.00 | 13.00 | 17.18 |
| Other non-interest bearing current liabilities | 5.00 | 75.00 | 168.00 | 159.69 | |
| Current liabilities total | 153.00 | 229.00 | 298.00 | 423.00 | 419.23 |
| Balance sheet total (liabilities) | 2 245.00 | 2 750.00 | 2 964.00 | 1 258.00 | 340.37 |
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