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N-H KEHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25687450
Olsbækhøj 20, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.90 | 74.90 | 57.74 | 45.56 | 229.84 |
| Total depreciation | - 229.58 | - 229.58 | - 240.57 | - 253.15 | - 253.15 |
| EBIT | - 154.68 | - 154.68 | - 182.84 | - 207.59 | -23.31 |
| Other financial income | 55.95 | 38.38 | 1 018.82 | 1 926.70 | 333.90 |
| Other financial expenses | -1 666.18 | -21.93 | -37.49 | -38.02 | -22.15 |
| Net income from associates (fin.) | 1 509.37 | 1 509.37 | 357.62 | - 462.42 | 306.19 |
| Pre-tax profit | - 256.51 | - 256.51 | 1 156.11 | 1 218.67 | 594.63 |
| Income taxes | 388.19 | 388.19 | - 175.80 | - 376.00 | -57.80 |
| Net earnings | 131.68 | 131.68 | 980.31 | 842.66 | 536.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 959.95 | 4 730.37 | 900.00 | 900.00 | |
| Buildings | 4 730.37 | 4 617.71 | 4 287.30 | 4 055.71 | |
| Machinery and equipment | 77.26 | 55.70 | |||
| Other tangible assets | -4 959.95 | ||||
| Tangible assets total | 4 730.37 | 4 730.37 | 4 617.71 | 5 264.56 | 5 011.41 |
| Holdings in group member companies | 5 512.26 | 5 512.26 | 4 360.51 | 3 540.47 | 3 846.66 |
| Investments total | 5 512.26 | 5 512.26 | 4 360.51 | 3 540.47 | 3 846.66 |
| Non-curr. owed by group member comp. | 475.74 | 1 542.87 | |||
| Non-current loans receivable | - 475.74 | ||||
| Long term receivables total | 1 542.87 | ||||
| Raw materials and consumables | 900.00 | 900.00 | |||
| Finished products/goods | 900.00 | 197.40 | |||
| Inventories total | 900.00 | 900.00 | 1 097.40 | ||
| Current trade debtors | 3.18 | 10.63 | |||
| Current amounts owed by group member comp. | 1 542.87 | 2 517.74 | 1 182.22 | 1 305.51 | |
| Current other receivables | 0.02 | 0.02 | 0.17 | ||
| Current deferred tax assets | 523.67 | 523.67 | 789.74 | 124.57 | |
| Short term receivables total | 2 066.56 | 523.69 | 3 310.66 | 1 317.59 | 1 305.51 |
| Other current investments | 12 166.51 | 12 166.51 | 13 046.10 | 14 823.94 | 15 041.83 |
| Cash and bank deposits | 372.73 | 372.73 | 119.81 | 2 210.92 | 395.22 |
| Cash and cash equivalents | 12 539.24 | 12 539.24 | 13 165.91 | 17 034.86 | 15 437.05 |
| Balance sheet total (assets) | 25 748.43 | 25 748.43 | 26 552.19 | 27 157.48 | 25 600.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 700.00 | 200.00 |
| Other reserves | 1 011.94 | 1 011.94 | 1 011.94 | 549.51 | 855.71 |
| Retained earnings | 23 335.47 | 23 335.47 | 23 267.15 | 23 009.88 | 23 346.35 |
| Profit of the financial year | 131.68 | 131.68 | 980.31 | 842.66 | 536.83 |
| Shareholders equity total | 24 804.08 | 24 804.08 | 25 584.39 | 26 227.05 | 25 063.89 |
| Provisions | 19.83 | 19.83 | 45.12 | 45.12 | 33.66 |
| Non-current loans from credit institutions | 1 745.50 | 676.74 | 491.47 | 313.48 | 102.02 |
| Non-current other liabilities | - 872.76 | ||||
| Non-current deferred tax liabilities | 139.53 | 299.00 | |||
| Non-current liabilities total | 872.74 | 676.74 | 631.00 | 612.48 | 102.02 |
| Current loans from credit institutions | 196.00 | 196.00 | 188.00 | 204.00 | |
| Current trade creditors | 18.50 | 19.00 | 19.50 | 12.60 | |
| Current owed to participating | 23.34 | 23.34 | |||
| Short-term deferred tax liabilities | 25.43 | 25.43 | 113.26 | ||
| Other non-interest bearing current liabilities | 7.84 | 26.34 | 76.68 | 41.98 | 47.88 |
| Current liabilities total | 51.77 | 247.78 | 291.68 | 272.83 | 401.08 |
| Balance sheet total (liabilities) | 25 748.43 | 25 748.43 | 26 552.19 | 27 157.48 | 25 600.64 |
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