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