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Kasper Kehlet, 501 Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 20033142
Borgm N E Hansensvej 3, 4300 Holbæk
www.rema1000.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.754.925.075 102.003 616.86
Employee benefit expenses-3.14-3.19-2.99-3 489.00-1 963.87
Total depreciation-0.08-0.07-0.14- 154.00-94.34
EBIT1.531.671.941 459.001 558.65
Other financial income0.000.000.0113.000.17
Other financial expenses-0.17-0.20-0.18- 191.00- 124.59
Pre-tax profit1.351.471.771 281.001 434.23
Income taxes-0.30-0.32-0.39- 282.00- 315.97
Net earnings1.061.151.38999.001 118.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.150.300.34327.00
Tangible assets total0.150.300.34327.00
Investments total
Long term receivables total
Finished products/goods2.622.672.372 831.00
Inventories total2.622.672.372 831.00
Current trade debtors0.290.340.40419.00
Current other receivables0.160.190.3876.00556.60
Current deferred tax assets0.120.0935.009.17
Short term receivables total0.570.620.78530.00565.77
Cash and bank deposits1.100.480.941 728.00
Cash and cash equivalents1.100.480.941 728.00
Balance sheet total (assets)4.434.064.435 416.00565.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased1 230.002 555.91
Other reserves-1 230.00-2 555.91
Retained earnings1.060.140.29438.00-1 118.24
Profit of the financial year1.061.151.38999.001 118.26
Shareholders equity total2.411.591.971 737.00300.02
Provisions0.017.00
Non-current liabilities total
Current trade creditors1.421.811.763 173.00
Short-term deferred tax liabilities0.04258.24
Other non-interest bearing current liabilities0.590.660.65499.007.51
Current liabilities total2.022.472.453 672.00265.75
Balance sheet total (liabilities)4.434.064.435 416.00565.77
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