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K.V. Kehler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40094504
Torslundevej 195, Torslunde 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-11.41-10.66-49.98-94.48
EBIT-5.00-11.41-10.66-49.98-94.48
Other financial income2.012.331 135.041 314.03
Other financial expenses-56.02-19.21-1.54-52.85
Reduction non-current investment assets99.04
Net income from associates (fin.)- 350.61- 393.12- 578.08398.62-43.98
Pre-tax profit- 256.56- 458.53- 605.621 482.131 122.72
Income taxes- 217.37- 256.75
Net earnings- 256.56- 458.53- 605.621 264.76865.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies225.2934.18191.10589.72545.75
Investments total225.2934.18191.10589.72545.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.102 972.172 223.86
Prepayments and accrued income158.44
Short term receivables total2.103 130.612 223.86
Other current investments23 540.26
Cash and bank deposits402.682.09
Cash and cash equivalents23 942.942.09
Balance sheet total (assets)225.2934.18193.2027 663.272 771.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55.0055.0055.0055.0055.00
Shares repurchased26 000.00
Other reserves175.28-26 000.00
Retained earnings-1 127.86-1 209.14732.3326 126.711 391.47
Profit of the financial year- 256.56- 458.53- 605.621 264.76865.97
Shareholders equity total-1 154.14-1 612.67181.7127 446.472 312.45
Non-current liabilities total
Current trade creditors5.005.005.0010.0010.00
Current owed to group member3.66207.71
Short-term deferred tax liabilities203.65238.04
Other non-interest bearing current liabilities1 374.431 641.852.833.153.50
Current liabilities total1 379.431 646.8511.49216.79459.25
Balance sheet total (liabilities)225.2934.18193.2027 663.272 771.70
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