L Kehlet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43108980
Guldagervej 36, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -2.43 | -2.48 |
| EBIT | -1.25 | -2.43 | -2.48 |
| Other financial expenses | -3.00 | -0.13 | |
| Net income from associates (fin.) | 6.06 | 3.77 | 25.33 |
| Pre-tax profit | 4.81 | -1.66 | 22.72 |
| Income taxes | 0.28 | 0.53 | 0.55 |
| Net earnings | 5.09 | -1.12 | 23.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 46.06 | 49.83 | 115.16 |
| Investments total | 46.06 | 49.83 | 115.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.95 | 2.16 | 8.50 |
| Short term receivables total | 1.95 | 2.16 | 8.50 |
| Balance sheet total (assets) | 48.01 | 51.99 | 123.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.06 | 9.83 | 35.16 |
| Retained earnings | -6.06 | -4.74 | -31.19 |
| Profit of the financial year | 5.09 | -1.12 | 23.28 |
| Shareholders equity total | 45.09 | 43.97 | 67.25 |
| Non-current deferred tax liabilities | 9.57 | ||
| Non-current liabilities total | 9.57 | ||
| Current owed to group member | 3.27 | 42.91 | |
| Short-term deferred tax liabilities | 1.67 | 3.30 | |
| Other non-interest bearing current liabilities | 1.25 | 1.45 | 3.92 |
| Current liabilities total | 2.92 | 8.02 | 46.84 |
| Balance sheet total (liabilities) | 48.01 | 51.99 | 123.65 |
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