KOHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385584
Havnegade 39, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -18.34 | -8.78 | -9.04 | -5.35 |
| EBIT | -10.84 | -18.34 | -8.78 | -9.04 | -5.35 |
| Other financial income | 190.69 | 90.09 | 375.89 | 85.51 | 189.49 |
| Other financial expenses | -39.24 | -0.75 | -0.37 | - 289.96 | -12.50 |
| Net income from associates (fin.) | 52.77 | 104.36 | 701.58 | ||
| Pre-tax profit | 140.61 | 71.00 | 419.51 | - 109.14 | 873.22 |
| Income taxes | -2.84 | 12.67 | -81.07 | 42.69 | -38.78 |
| Net earnings | 137.77 | 83.67 | 338.44 | -66.45 | 834.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 480.58 | 1 584.94 | 1 786.52 | ||
| Investments total | 1 480.58 | 1 584.94 | 1 786.52 | ||
| Non-curr. owed by group member comp. | 1 420.12 | 1 427.81 | |||
| Long term receivables total | 1 420.12 | 1 427.81 | |||
| Inventories total | |||||
| Current other receivables | 1 208.30 | 1 252.22 | 4.24 | 18.11 | 500.00 |
| Current deferred tax assets | 46.97 | 207.88 | |||
| Short term receivables total | 1 208.30 | 1 252.22 | 4.24 | 65.08 | 707.88 |
| Other current investments | 1 596.55 | 1 308.03 | 1 466.10 | ||
| Cash and bank deposits | 65.33 | 105.58 | 134.78 | 142.32 | 200.28 |
| Cash and cash equivalents | 65.33 | 105.58 | 1 731.34 | 1 450.35 | 1 666.39 |
| Balance sheet total (assets) | 2 693.76 | 2 785.61 | 3 216.16 | 3 100.37 | 4 160.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 148.54 | 2 236.31 | 2 319.98 | 2 658.42 | 2 591.97 |
| Profit of the financial year | 137.77 | 83.67 | 338.44 | -66.45 | 834.44 |
| Shareholders equity total | 2 366.31 | 2 449.98 | 2 738.42 | 2 671.97 | 3 506.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 295.38 | 312.15 | 367.82 | 384.88 | 423.63 |
| Short-term deferred tax liabilities | 103.66 | 36.26 | 209.58 | ||
| Other non-interest bearing current liabilities | 32.06 | 23.48 | 6.25 | 7.26 | 21.17 |
| Current liabilities total | 327.44 | 335.63 | 477.74 | 428.40 | 654.38 |
| Balance sheet total (liabilities) | 2 693.76 | 2 785.61 | 3 216.16 | 3 100.37 | 4 160.79 |
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