Købler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42972746
Merianvej 18, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.77 | -1.00 | -6.50 |
| EBIT | -0.77 | -1.00 | -6.50 |
| Other financial expenses | -36.59 | -59.76 | -74.56 |
| Net income from associates (fin.) | 214.53 | 40.14 | - 159.18 |
| Pre-tax profit | 177.16 | -20.62 | - 240.24 |
| Income taxes | 8.22 | 13.37 | 17.83 |
| Net earnings | 185.38 | -7.25 | - 222.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 86.26 | ||
| Participating interests | 1 214.53 | 1 024.67 | 1 211.23 |
| Investments total | 1 214.53 | 1 024.67 | 1 297.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -8.22 | ||
| Current deferred tax assets | 16.44 | 21.59 | 39.42 |
| Short term receivables total | 8.22 | 21.59 | 39.42 |
| Cash and bank deposits | 1.96 | 48.46 | 4.10 |
| Cash and cash equivalents | 1.96 | 48.46 | 4.10 |
| Balance sheet total (assets) | 1 224.70 | 1 094.71 | 1 341.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.53 | 24.67 | 24.67 |
| Retained earnings | - 214.53 | 160.72 | 153.47 |
| Profit of the financial year | 185.38 | -7.25 | - 222.41 |
| Shareholders equity total | 225.38 | 218.13 | -4.27 |
| Non-current loans from credit institutions | 646.89 | 489.83 | 500.74 |
| Non-current owed to group member | 172.43 | 176.74 | 571.04 |
| Non-current liabilities total | 819.32 | 666.58 | 1 071.78 |
| Current loans from credit institutions | 180.00 | 210.00 | 130.00 |
| Current owed to participating | 172.43 | ||
| Current owed to group member | 143.50 | ||
| Other non-interest bearing current liabilities | - 172.43 | ||
| Current liabilities total | 180.00 | 210.00 | 273.50 |
| Balance sheet total (liabilities) | 1 224.70 | 1 094.71 | 1 341.01 |
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