Kaul & Løhde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39804069
Kildegårdsvej 34, Årslev 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.04 | -6.25 | -7.01 | |
| Gross profit | -6.25 | -5.04 | -6.25 | -7.01 |
| EBIT | -6.25 | -5.04 | -6.25 | -7.01 |
| Other financial expenses | -0.55 | -0.50 | -0.05 | -5.78 |
| Reduction non-current investment assets | -20.00 | -9.71 | ||
| Pre-tax profit | -6.80 | -5.54 | -26.30 | -22.51 |
| Net earnings | -6.80 | -5.54 | -26.30 | -22.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 40.00 | 20.00 | 20.00 | |
| Non-curr. owed by group member comp. | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 6.67 | 0.37 | ||
| Cash and cash equivalents | 0.00 | 6.67 | 0.37 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 46.67 | 20.37 | 20.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.79 | -12.33 | -38.63 | ||
| Profit of the financial year | -6.80 | -5.54 | -26.30 | -22.51 | |
| Shareholders equity total | 0.00 | 33.21 | 27.67 | 1.37 | -21.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.58 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 12.75 | 12.75 | 34.21 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 6.79 | 19.00 | 19.00 | 41.14 | |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 46.67 | 20.37 | 20.00 |
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