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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 424.14 | 14 549.72 | 19 757.71 | 43 255.76 | 53 296.52 |
| Employee benefit expenses | -1 730.32 | -1 863.68 | -2 545.64 | -3 667.70 | -9 323.77 |
| Total depreciation | -91.72 | - 119.75 | - 111.61 | - 166.90 | - 477.96 |
| EBIT | 6 602.10 | 12 566.29 | 17 100.47 | 39 421.17 | 43 494.79 |
| Other financial income | 124.49 | 242.45 | 17.15 | 27.65 | |
| Other financial expenses | -50.79 | -44.51 | - 248.03 | - 608.74 | - 863.91 |
| Pre-tax profit | 6 551.31 | 12 646.27 | 17 094.88 | 38 829.58 | 42 658.53 |
| Income taxes | -1 442.53 | -2 796.34 | -3 765.11 | -8 553.04 | -9 475.97 |
| Net earnings | 5 108.78 | 9 849.93 | 13 329.77 | 30 276.54 | 33 182.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.54 | 472.59 | 436.18 | ||
| Machinery and equipment | 210.75 | 94.03 | 218.73 | 722.61 | 775.52 |
| Tangible assets total | 210.75 | 94.03 | 399.27 | 1 195.20 | 1 211.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 779.79 | 3 648.78 | 8 043.27 | 21 837.76 | 9 298.39 |
| Current other receivables | 124.06 | 408.31 | 475.91 | 571.11 | |
| Short term receivables total | 2 779.79 | 3 772.84 | 8 451.58 | 22 313.67 | 9 869.50 |
| Cash and bank deposits | 4 035.04 | 8 930.80 | 8 505.88 | 15 621.63 | 32 197.93 |
| Cash and cash equivalents | 4 035.04 | 8 930.80 | 8 505.88 | 15 621.63 | 32 197.93 |
| Balance sheet total (assets) | 7 025.58 | 12 797.67 | 17 356.74 | 39 130.51 | 43 279.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 108.78 | 9 849.93 | 13 329.77 | 18 986.58 | 33 182.56 |
| Retained earnings | -5 108.78 | -9 849.93 | -13 329.77 | -30 276.54 | -33 182.56 |
| Profit of the financial year | 5 108.78 | 9 849.93 | 13 329.77 | 30 276.54 | 33 182.56 |
| Shareholders equity total | 5 158.78 | 9 899.93 | 13 379.77 | 19 036.58 | 33 232.56 |
| Provisions | 4.28 | 9.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.11 | 6.70 | 2.96 | 43.01 | 146.69 |
| Short-term deferred tax liabilities | 1 372.68 | 2 670.62 | 3 556.76 | 8 252.96 | 8 856.76 |
| Other non-interest bearing current liabilities | 445.74 | 220.42 | 417.24 | 11 797.96 | 1 033.29 |
| Current liabilities total | 1 862.53 | 2 897.74 | 3 976.97 | 20 093.93 | 10 036.74 |
| Balance sheet total (liabilities) | 7 025.58 | 12 797.67 | 17 356.74 | 39 130.51 | 43 279.13 |
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