Køhler Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39357593
Pagteroldvej 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -13.11 | -33.51 | ||
| EBIT | -4.00 | -11.00 | -12.96 | -13.11 | -33.51 |
| Other financial income | 6.69 | 12.49 | 203.83 | 392.58 | |
| Other financial expenses | -7.30 | -10.07 | -27.25 | -0.11 | -47.61 |
| Net income from associates (fin.) | 2 000.00 | 1 200.00 | 1 000.00 | 413.56 | 1 500.00 |
| Pre-tax profit | 1 988.70 | 1 185.62 | 972.28 | 604.17 | 1 811.46 |
| Income taxes | 2.58 | 3.17 | 6.22 | -44.92 | -66.48 |
| Net earnings | 1 991.28 | 1 188.79 | 978.50 | 559.25 | 1 744.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 133.96 | 5 133.96 | 5 133.96 | 5 133.96 | 5 133.96 |
| Investments total | 5 133.96 | 5 133.96 | 5 133.96 | 5 133.96 | 5 133.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.81 | 615.40 | 153.99 | ||
| Current owed by particip. interest comp. | 89.39 | 226.03 | 312.20 | 294.07 | |
| Current other receivables | 87.07 | 1 087.07 | 200.00 | 0.88 | 0.50 |
| Current deferred tax assets | 145.78 | 20.07 | 132.87 | 183.54 | |
| Short term receivables total | 87.07 | 1 886.06 | 1 061.50 | 599.94 | 478.11 |
| Other current investments | 1 726.70 | 1 925.09 | 4 435.48 | ||
| Cash and bank deposits | 1 985.48 | 855.21 | 631.56 | 1 153.99 | 1 161.29 |
| Cash and cash equivalents | 1 985.48 | 855.21 | 2 358.27 | 3 079.07 | 5 596.77 |
| Balance sheet total (assets) | 7 206.51 | 7 875.22 | 8 553.73 | 8 812.97 | 11 208.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 637.15 | 6 328.43 | 7 217.22 | 7 895.72 | 8 154.97 |
| Profit of the financial year | 1 991.28 | 1 188.79 | 978.50 | 559.25 | 1 744.98 |
| Shareholders equity total | 6 998.43 | 7 867.22 | 8 545.72 | 8 804.97 | 10 249.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.00 |
| Current owed to group member | 182.43 | 945.89 | |||
| Short-term deferred tax liabilities | 17.65 | ||||
| Current liabilities total | 208.08 | 8.00 | 8.00 | 8.00 | 958.89 |
| Balance sheet total (liabilities) | 7 206.51 | 7 875.22 | 8 553.73 | 8 812.97 | 11 208.85 |
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