S. Kehlet holding ApS — Credit Rating and Financial Key Figures
CVR number: 39033933
Adjunktvej 18, 9000 Aalborg
kehlet86@gmail.com
tel: 61794111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -8.12 | -5.00 | -5.05 | -5.63 |
| EBIT | -3.75 | -8.12 | -5.00 | -5.05 | -5.63 |
| Other financial income | 0.18 | 16.68 | |||
| Other financial expenses | -0.14 | -1.05 | -1.48 | ||
| Net income from associates (fin.) | 284.77 | 344.55 | 212.58 | 244.60 | 399.93 |
| Pre-tax profit | 280.88 | 335.38 | 206.10 | 239.73 | 410.99 |
| Net earnings | 280.88 | 335.38 | 206.10 | 239.73 | 410.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 382.87 | 447.42 | 560.00 | 564.61 | 687.93 |
| Investments total | 382.87 | 447.42 | 560.00 | 564.61 | 687.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.61 | ||||
| Short term receivables total | 260.61 | ||||
| Cash and bank deposits | 59.50 | 232.64 | 268.96 | 445.18 | 350.23 |
| Cash and cash equivalents | 59.50 | 232.64 | 268.96 | 445.18 | 350.23 |
| Balance sheet total (assets) | 442.36 | 680.06 | 828.96 | 1 009.79 | 1 298.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 196.00 | |
| Other reserves | 362.87 | 427.42 | 540.00 | 244.60 | 338.93 |
| Retained earnings | - 248.57 | - 185.94 | -22.04 | 418.45 | 306.86 |
| Profit of the financial year | 280.88 | 335.38 | 206.10 | 239.73 | 410.99 |
| Shareholders equity total | 395.18 | 674.06 | 822.96 | 1 003.79 | 1 292.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 26.25 | ||||
| Other non-interest bearing current liabilities | 14.93 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 47.18 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 442.36 | 680.06 | 828.96 | 1 009.79 | 1 298.78 |
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