Kühl & Han ApS — Credit Rating and Financial Key Figures
CVR number: 39679663
Sankt Jørgens Allé 5 C, 1615 København V
hi@kuhlandhan.com
tel: 28600317
www.kuhlandhan.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 605.00 | 8 424.14 | 14 549.72 | 19 757.71 | 43 255.76 |
| Employee benefit expenses | -1 173.00 | -1 730.32 | -1 863.68 | -2 545.64 | -3 667.70 |
| Total depreciation | -68.00 | -91.72 | - 119.75 | - 111.61 | - 166.90 |
| EBIT | 3 364.00 | 6 602.10 | 12 566.29 | 17 100.47 | 39 421.17 |
| Other financial income | 9.00 | 124.49 | 242.45 | 17.15 | |
| Other financial expenses | -10.00 | -50.79 | -44.51 | - 248.03 | - 608.74 |
| Pre-tax profit | 3 363.00 | 6 551.31 | 12 646.27 | 17 094.88 | 38 829.58 |
| Income taxes | - 742.00 | -1 442.53 | -2 796.34 | -3 765.11 | -8 553.04 |
| Net earnings | 2 621.00 | 5 108.78 | 9 849.93 | 13 329.77 | 30 276.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.54 | 472.59 | |||
| Machinery and equipment | 303.00 | 210.75 | 94.03 | 218.73 | 722.61 |
| Tangible assets total | 303.00 | 210.75 | 94.03 | 399.27 | 1 195.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 323.00 | 2 779.79 | 3 648.78 | 8 043.27 | 21 837.76 |
| Current other receivables | 6.00 | 124.06 | 408.31 | 475.91 | |
| Short term receivables total | 1 329.00 | 2 779.79 | 3 772.84 | 8 451.58 | 22 313.67 |
| Cash and bank deposits | 1 952.00 | 4 035.04 | 8 930.80 | 8 505.88 | 15 621.63 |
| Cash and cash equivalents | 1 952.00 | 4 035.04 | 8 930.80 | 8 505.88 | 15 621.63 |
| Balance sheet total (assets) | 3 584.00 | 7 025.58 | 12 797.67 | 17 356.74 | 39 130.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 621.00 | 5 108.78 | 9 849.93 | 13 329.77 | 30 276.54 |
| Other reserves | -11 289.96 | ||||
| Retained earnings | -2 621.00 | -5 108.78 | -9 849.93 | -13 329.77 | -30 276.54 |
| Profit of the financial year | 2 621.00 | 5 108.78 | 9 849.93 | 13 329.77 | 30 276.54 |
| Shareholders equity total | 2 671.00 | 5 158.78 | 9 899.93 | 13 379.77 | 19 036.58 |
| Provisions | 10.00 | 4.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 44.11 | 6.70 | 2.96 | 13.01 |
| Current owed to participating | 11 291.39 | ||||
| Short-term deferred tax liabilities | 738.00 | 1 372.68 | 2 670.62 | 3 556.76 | 8 252.96 |
| Other non-interest bearing current liabilities | 164.00 | 445.74 | 220.42 | 417.24 | 536.57 |
| Current liabilities total | 903.00 | 1 862.53 | 2 897.74 | 3 976.97 | 20 093.93 |
| Balance sheet total (liabilities) | 3 584.00 | 7 025.58 | 12 797.67 | 17 356.74 | 39 130.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.