KØHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27026281
Tusindfrydvej 9, 4180 Sorø
tel: 57831338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.71 | -19.35 | -22.56 | -24.17 | -30.56 |
| EBIT | -16.71 | -19.35 | -22.56 | -24.17 | -30.56 |
| Other financial income | 189.18 | 2 834.63 | 665.78 | 1 883.83 | 2 879.52 |
| Other financial expenses | - 260.96 | -6.34 | -2 264.47 | -0.18 | -1.71 |
| Net income from associates (fin.) | 1 628.76 | 1 553.20 | 1 908.24 | 986.94 | 1 843.26 |
| Pre-tax profit | 1 540.27 | 4 362.14 | 286.98 | 2 846.42 | 4 690.50 |
| Income taxes | 20.55 | - 637.56 | -49.65 | - 626.76 | |
| Net earnings | 1 560.82 | 3 724.58 | 286.98 | 2 796.77 | 4 063.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 629.02 | 2 710.63 | 3 065.36 | 3 007.31 | 2 908.40 |
| Investments total | 2 629.02 | 2 710.63 | 3 065.36 | 3 007.31 | 2 908.40 |
| Non-current loans receivable | 9 931.91 | 12 773.63 | |||
| Long term receivables total | 9 931.91 | 12 773.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 918.51 | 2 476.60 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 73.30 | 105.69 | 232.53 | 140.31 | |
| Short term receivables total | 73.30 | 0.01 | 105.69 | 1 151.04 | 2 616.91 |
| Other current investments | 13 430.46 | 14 740.14 | 15 844.72 | ||
| Cash and bank deposits | 101.95 | 1 057.85 | 79.55 | 444.68 | 692.29 |
| Cash and cash equivalents | 101.95 | 1 057.85 | 13 510.00 | 15 184.82 | 16 537.01 |
| Balance sheet total (assets) | 12 736.18 | 16 542.11 | 16 681.06 | 19 343.17 | 22 062.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 950.00 | 122.00 |
| Other reserves | 1 779.88 | 1 861.49 | 2 216.23 | 2 088.17 | 2 039.27 |
| Retained earnings | 9 152.88 | 10 676.00 | 13 931.44 | 12 346.49 | 15 165.31 |
| Profit of the financial year | 1 560.82 | 3 724.58 | 286.98 | 2 796.77 | 4 063.74 |
| Shareholders equity total | 12 729.18 | 16 500.07 | 16 674.06 | 19 306.43 | 21 515.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 14.78 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 27.26 | 539.10 | |||
| Other non-interest bearing current liabilities | 29.74 | 0.91 | |||
| Current liabilities total | 7.00 | 42.04 | 7.00 | 36.74 | 547.00 |
| Balance sheet total (liabilities) | 12 736.18 | 16 542.11 | 16 681.06 | 19 343.17 | 22 062.32 |
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