J Kuhlmann Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38042734
Havnegade 98, 5000 Odense C
tel: 40683635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.25 | -6.00 | -6.25 | -6.25 | -12.50 |
| EBIT | 5.25 | -6.00 | -6.25 | -6.25 | -12.50 |
| Other financial income | 24.25 | 17.09 | |||
| Other financial expenses | -4.87 | -1.58 | -0.32 | -0.08 | -0.43 |
| Net income from associates (fin.) | 836.54 | 1 273.67 | -1 565.20 | - 155.15 | 103.94 |
| Pre-tax profit | 826.42 | 1 266.09 | -1 571.77 | - 137.23 | 108.10 |
| Income taxes | 1.41 | 1.54 | 1.43 | -4.05 | -0.72 |
| Net earnings | 827.83 | 1 267.63 | -1 570.34 | - 141.28 | 107.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.08 | 2 139.75 | 176.64 | 289.41 | 393.35 |
| Participating interests | 362.92 | ||||
| Investments total | 946.08 | 2 139.75 | 539.56 | 289.41 | 393.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.77 | 639.76 | 674.76 | 645.96 | 255.69 |
| Prepayments and accrued income | 7.52 | ||||
| Current deferred tax assets | 34.03 | 74.93 | 30.95 | ||
| Short term receivables total | 579.77 | 647.29 | 708.80 | 720.89 | 286.64 |
| Other current investments | 124.49 | ||||
| Cash and bank deposits | 179.64 | 114.62 | 32.63 | 134.78 | 397.72 |
| Cash and cash equivalents | 179.64 | 114.62 | 32.63 | 134.78 | 522.21 |
| Balance sheet total (assets) | 1 705.48 | 2 901.66 | 1 280.98 | 1 145.08 | 1 202.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 303.16 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 303.16 | 303.16 | 15.69 | ||
| Retained earnings | 446.75 | 1 217.38 | 2 426.11 | 1 158.94 | 1 001.96 |
| Profit of the financial year | 827.83 | 1 267.63 | -1 570.34 | - 141.28 | 107.38 |
| Shareholders equity total | 1 684.24 | 2 895.37 | 1 267.84 | 1 067.65 | 1 175.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 6.00 | |||
| Current owed to participating | 0.29 | 0.29 | |||
| Short-term deferred tax liabilities | 14.20 | 6.60 | 63.93 | 18.75 | |
| Other non-interest bearing current liabilities | 0.90 | 6.54 | 13.49 | 8.42 | |
| Current liabilities total | 21.24 | 6.29 | 13.14 | 77.43 | 27.17 |
| Balance sheet total (liabilities) | 1 705.48 | 2 901.66 | 1 280.98 | 1 145.08 | 1 202.20 |
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