KAHLA ApS — Credit Rating and Financial Key Figures
CVR number: 29928533
Engvej 4, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -4.38 | -5.63 | -12.99 | -7.19 |
| EBIT | -8.13 | -4.38 | -5.63 | -12.99 | -7.19 |
| Other financial income | 31.90 | 19.00 | 21.21 | 23.81 | 45.96 |
| Other financial expenses | -2.35 | -4.31 | -7.27 | -21.67 | |
| Net income from associates (fin.) | 241.80 | 200.84 | 189.63 | 57.94 | 96.91 |
| Pre-tax profit | 265.57 | 213.11 | 200.92 | 61.49 | 114.02 |
| Net earnings | 265.57 | 213.11 | 200.92 | 61.49 | 114.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 034.17 | 2 235.01 | 2 424.65 | 2 482.59 | 2 579.50 |
| Investments total | 2 034.17 | 2 235.01 | 2 424.65 | 2 482.59 | 2 579.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 943.27 | 956.56 | 1 121.27 | 1 327.49 | 1 616.45 |
| Short term receivables total | 943.27 | 956.56 | 1 121.27 | 1 327.49 | 1 616.45 |
| Cash and bank deposits | 1.80 | ||||
| Cash and cash equivalents | 1.80 | ||||
| Balance sheet total (assets) | 2 977.44 | 3 191.57 | 3 545.92 | 3 811.88 | 4 195.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 904.73 | 1 105.57 | 1 295.21 | 1 353.15 | 1 450.06 |
| Retained earnings | 1 562.76 | 1 627.49 | 1 650.97 | 1 793.94 | 1 758.52 |
| Profit of the financial year | 265.57 | 213.11 | 200.92 | 61.49 | 114.02 |
| Shareholders equity total | 2 858.07 | 3 071.18 | 3 272.09 | 3 333.58 | 3 447.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 6.88 | 5.63 | 6.25 | 6.00 | 6.00 |
| Current owed to participating | 112.50 | 114.77 | 267.58 | 472.30 | 739.79 |
| Other non-interest bearing current liabilities | 1.64 | ||||
| Current liabilities total | 119.38 | 120.40 | 273.83 | 478.30 | 748.36 |
| Balance sheet total (liabilities) | 2 977.44 | 3 191.57 | 3 545.92 | 3 811.88 | 4 195.95 |
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