N-H KEHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25687450
Olsbækhøj 20, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit252.34176.5974.9074.9057.74
Total depreciation- 429.58- 229.58- 229.58- 229.58- 240.57
EBIT- 177.24-52.99- 154.68- 154.68- 182.84
Other financial income530.80197.6255.9538.381 018.82
Other financial expenses-59.90-16.91-1 666.18-21.93-37.49
Net income from associates (fin.)1 681.38713.001 509.371 509.37357.62
Pre-tax profit1 975.04840.72- 256.51- 256.511 156.11
Income taxes- 109.07-23.11388.19388.19- 175.80
Net earnings1 865.97817.61131.68131.68980.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 419.115 189.534 959.954 730.37
Buildings4 730.374 617.71
Other tangible assets-4 959.95
Tangible assets total5 419.115 189.534 730.374 730.374 617.71
Holdings in group member companies5 684.264 715.895 512.265 512.264 360.51
Other non-current investments0.000.00
Other receivables-0.00
Investments total5 684.264 715.895 512.265 512.264 360.51
Non-curr. owed by group member comp.446.95475.741 542.87
Non-current loans receivable- 475.74
Long term receivables total446.951 542.87
Raw materials and consumables900.00900.00
Finished products/goods900.00900.00900.00197.40
Inventories total900.00900.00900.00900.001 097.40
Current trade debtors3.18
Current amounts owed by group member comp.1 542.872 517.74
Current other receivables0.000.020.02
Current deferred tax assets493.82284.31523.67523.67789.74
Short term receivables total493.82284.312 066.56523.693 310.66
Other current investments10 805.9710 959.6112 166.5112 166.5113 046.10
Cash and bank deposits464.262 601.14372.73372.73119.81
Cash and cash equivalents11 270.2313 560.7512 539.2412 539.2413 165.91
Balance sheet total (assets)24 214.3924 650.4825 748.4325 748.4326 552.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00200.00
Other reserves1 011.941 011.941 011.941 011.941 011.94
Retained earnings18 925.9220 591.8923 335.4723 335.4723 267.15
Profit of the financial year1 865.97817.61131.68131.68980.31
Shareholders equity total22 128.8322 746.4424 804.0824 804.0825 584.39
Provisions21.4020.8819.8319.8345.12
Non-current loans from credit institutions1 265.981 067.091 745.50676.74491.47
Non-current other liabilities- 872.76
Non-current deferred tax liabilities533.73128.66139.53
Non-current liabilities total1 799.711 195.76872.74676.74631.00
Current loans from credit institutions193.20196.20196.00196.00
Advances received7.5020.50
Current trade creditors18.5019.00
Current owed to group member431.23
Short-term deferred tax liabilities25.4325.43
Other non-interest bearing current liabilities63.7639.487.8426.3476.68
Current liabilities total264.46687.4151.77247.78291.68
Balance sheet total (liabilities)24 214.3924 650.4825 748.4325 748.4326 552.19
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