K.V. Kehler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40094504
Torslundevej 195, Torslunde 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -5.00 | -11.41 | -10.66 | -49.98 |
| EBIT | 2.00 | -5.00 | -11.41 | -10.66 | -49.98 |
| Other financial income | 2.01 | 2.33 | 1 135.04 | ||
| Other financial expenses | -56.02 | -19.21 | -1.54 | ||
| Reduction non-current investment assets | 99.04 | ||||
| Net income from associates (fin.) | - 303.26 | - 350.61 | - 393.12 | - 578.08 | 398.62 |
| Pre-tax profit | - 301.26 | - 256.56 | - 458.53 | - 605.62 | 1 482.13 |
| Income taxes | - 217.37 | ||||
| Net earnings | - 301.26 | - 256.56 | - 458.53 | - 605.62 | 1 264.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.29 | 34.18 | 191.10 | 589.72 | |
| Investments total | 225.29 | 34.18 | 191.10 | 589.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.24 | 2.10 | 2 972.17 | ||
| Prepayments and accrued income | 158.44 | ||||
| Short term receivables total | 220.24 | 2.10 | 3 130.61 | ||
| Other current investments | 23 540.26 | ||||
| Cash and bank deposits | 402.68 | ||||
| Cash and cash equivalents | 23 942.94 | ||||
| Balance sheet total (assets) | 220.24 | 225.29 | 34.18 | 193.20 | 27 663.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 175.28 | ||||
| Retained earnings | - 651.32 | -1 127.86 | -1 209.14 | 732.33 | 26 126.71 |
| Profit of the financial year | - 301.26 | - 256.56 | - 458.53 | - 605.62 | 1 264.76 |
| Shareholders equity total | - 897.58 | -1 154.14 | -1 612.67 | 181.71 | 27 446.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | |
| Current owed to group member | 3.66 | ||||
| Short-term deferred tax liabilities | 203.65 | ||||
| Other non-interest bearing current liabilities | 1 117.82 | 1 374.43 | 1 641.85 | 2.83 | 3.15 |
| Current liabilities total | 1 117.82 | 1 379.43 | 1 646.85 | 11.49 | 216.79 |
| Balance sheet total (liabilities) | 220.24 | 225.29 | 34.18 | 193.20 | 27 663.27 |
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