KEHLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10125952
Virum Stationsvej 193, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 16.48 | |||
| Other operating income | 115.00 | ||||
| Gross profit | 8.00 | 16.48 | 0.91 | ||
| Costs of management | -2.65 | -6.54 | -11.48 | -88.71 | |
| Other operating expenses | -25.89 | - 487.26 | |||
| EBIT | 94.46 | 9.94 | - 498.75 | -88.71 | 0.91 |
| Other financial income | - 108.05 | 54.25 | 0.02 | 0.03 | 0.29 |
| Other financial expenses | -4.99 | -2.94 | - 130.57 | -0.16 | -0.03 |
| Net income from associates (fin.) | 4.47 | ||||
| Pre-tax profit | -18.58 | 65.71 | - 629.30 | -88.84 | 1.17 |
| Income taxes | -21.51 | -1.71 | 31.25 | 19.55 | -0.26 |
| Net earnings | -40.09 | 64.01 | - 598.05 | -69.29 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.75 | 130.47 | |||
| Investments total | 71.75 | 130.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.94 | 208.32 | 87.53 | 1.04 | |
| Current deferred tax assets | 4.29 | 39.25 | 58.80 | 52.54 | |
| Short term receivables total | 207.94 | 212.61 | 126.78 | 58.80 | 53.57 |
| Cash and bank deposits | 0.98 | 203.19 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.98 | 203.19 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 280.67 | 546.27 | 126.78 | 58.80 | 53.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.34 | - 136.43 | -72.42 | - 670.47 | - 739.76 |
| Profit of the financial year | -40.09 | 64.01 | - 598.05 | -69.29 | 0.91 |
| Shareholders equity total | -11.43 | 52.58 | - 545.47 | - 614.76 | - 613.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 1.30 | 0.37 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 200.00 | 597.26 | 597.26 | 609.29 | |
| Short-term deferred tax liabilities | 17.51 | ||||
| Other non-interest bearing current liabilities | 274.60 | 288.69 | 69.90 | 70.00 | 57.76 |
| Current liabilities total | 292.10 | 493.69 | 672.25 | 673.56 | 667.43 |
| Balance sheet total (liabilities) | 280.67 | 546.27 | 126.78 | 58.80 | 53.58 |
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