N-H KEHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25687450
Olsbækhøj 20, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.34 | 176.59 | 74.90 | 74.90 | 57.74 |
| 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 income | 530.80 | 197.62 | 55.95 | 38.38 | 1 018.82 |
| Other financial expenses | -59.90 | -16.91 | -1 666.18 | -21.93 | -37.49 |
| Net income from associates (fin.) | 1 681.38 | 713.00 | 1 509.37 | 1 509.37 | 357.62 |
| Pre-tax profit | 1 975.04 | 840.72 | - 256.51 | - 256.51 | 1 156.11 |
| Income taxes | - 109.07 | -23.11 | 388.19 | 388.19 | - 175.80 |
| Net earnings | 1 865.97 | 817.61 | 131.68 | 131.68 | 980.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 419.11 | 5 189.53 | 4 959.95 | 4 730.37 | |
| Buildings | 4 730.37 | 4 617.71 | |||
| Other tangible assets | -4 959.95 | ||||
| Tangible assets total | 5 419.11 | 5 189.53 | 4 730.37 | 4 730.37 | 4 617.71 |
| Holdings in group member companies | 5 684.26 | 4 715.89 | 5 512.26 | 5 512.26 | 4 360.51 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 5 684.26 | 4 715.89 | 5 512.26 | 5 512.26 | 4 360.51 |
| Non-curr. owed by group member comp. | 446.95 | 475.74 | 1 542.87 | ||
| Non-current loans receivable | - 475.74 | ||||
| Long term receivables total | 446.95 | 1 542.87 | |||
| Raw materials and consumables | 900.00 | 900.00 | |||
| Finished products/goods | 900.00 | 900.00 | 900.00 | 197.40 | |
| Inventories total | 900.00 | 900.00 | 900.00 | 900.00 | 1 097.40 |
| Current trade debtors | 3.18 | ||||
| Current amounts owed by group member comp. | 1 542.87 | 2 517.74 | |||
| Current other receivables | 0.00 | 0.02 | 0.02 | ||
| Current deferred tax assets | 493.82 | 284.31 | 523.67 | 523.67 | 789.74 |
| Short term receivables total | 493.82 | 284.31 | 2 066.56 | 523.69 | 3 310.66 |
| Other current investments | 10 805.97 | 10 959.61 | 12 166.51 | 12 166.51 | 13 046.10 |
| Cash and bank deposits | 464.26 | 2 601.14 | 372.73 | 372.73 | 119.81 |
| Cash and cash equivalents | 11 270.23 | 13 560.75 | 12 539.24 | 12 539.24 | 13 165.91 |
| Balance sheet total (assets) | 24 214.39 | 24 650.48 | 25 748.43 | 25 748.43 | 26 552.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 011.94 | 1 011.94 | 1 011.94 | 1 011.94 | 1 011.94 |
| Retained earnings | 18 925.92 | 20 591.89 | 23 335.47 | 23 335.47 | 23 267.15 |
| Profit of the financial year | 1 865.97 | 817.61 | 131.68 | 131.68 | 980.31 |
| Shareholders equity total | 22 128.83 | 22 746.44 | 24 804.08 | 24 804.08 | 25 584.39 |
| Provisions | 21.40 | 20.88 | 19.83 | 19.83 | 45.12 |
| Non-current loans from credit institutions | 1 265.98 | 1 067.09 | 1 745.50 | 676.74 | 491.47 |
| Non-current other liabilities | - 872.76 | ||||
| Non-current deferred tax liabilities | 533.73 | 128.66 | 139.53 | ||
| Non-current liabilities total | 1 799.71 | 1 195.76 | 872.74 | 676.74 | 631.00 |
| Current loans from credit institutions | 193.20 | 196.20 | 196.00 | 196.00 | |
| Advances received | 7.50 | 20.50 | |||
| Current trade creditors | 18.50 | 19.00 | |||
| Current owed to group member | 431.23 | ||||
| Short-term deferred tax liabilities | 25.43 | 25.43 | |||
| Other non-interest bearing current liabilities | 63.76 | 39.48 | 7.84 | 26.34 | 76.68 |
| Current liabilities total | 264.46 | 687.41 | 51.77 | 247.78 | 291.68 |
| Balance sheet total (liabilities) | 24 214.39 | 24 650.48 | 25 748.43 | 25 748.43 | 26 552.19 |
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