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KEHLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20959789
Strandengen 42, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.19 | -28.04 | -37.09 | -49.82 | -48.07 |
| Employee benefit expenses | -42.00 | -72.80 | -9.60 | - 230.50 | - 205.00 |
| EBIT | -69.19 | - 100.84 | -46.69 | - 280.32 | - 253.07 |
| Other financial income | 871.19 | 175.17 | 284.98 | 60.16 | 361.34 |
| Other financial expenses | -69.38 | -1 540.03 | -15.60 | - 315.94 | -13.41 |
| Pre-tax profit | 732.62 | -1 465.69 | 222.69 | - 536.10 | 94.86 |
| Income taxes | - 161.55 | ||||
| Net earnings | 571.07 | -1 465.69 | 222.69 | - 536.10 | 94.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.74 | ||||
| Current other receivables | 29.11 | ||||
| Current deferred tax assets | 2.23 | 32.48 | 25.12 | 10.08 | 9.70 |
| Short term receivables total | 2.23 | 32.48 | 54.23 | 11.82 | 9.70 |
| Other current investments | 2 426.99 | 1 619.35 | 1 697.27 | ||
| Cash and bank deposits | 4 300.07 | 2 514.49 | 16.64 | 287.33 | 175.53 |
| Cash and cash equivalents | 4 300.07 | 2 514.49 | 2 443.64 | 1 906.68 | 1 872.80 |
| Balance sheet total (assets) | 4 302.31 | 2 546.98 | 2 497.87 | 1 918.51 | 1 882.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 58.90 | 61.00 | 100.00 | 79.40 |
| Retained earnings | 2 716.20 | 3 228.37 | 1 701.68 | 1 795.11 | 1 179.61 |
| Profit of the financial year | 571.07 | -1 465.69 | 222.69 | - 536.10 | 94.86 |
| Shareholders equity total | 4 137.27 | 2 321.58 | 2 485.37 | 1 859.01 | 1 853.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.42 | 0.00 | |||
| Current owed to participating | 2.29 | 86.25 | 0.36 | 1.82 | |
| Short-term deferred tax liabilities | 152.55 | ||||
| Other non-interest bearing current liabilities | 10.20 | 139.15 | 12.50 | 54.72 | 26.79 |
| Current liabilities total | 165.04 | 225.40 | 12.50 | 59.49 | 28.62 |
| Balance sheet total (liabilities) | 4 302.31 | 2 546.98 | 2 497.87 | 1 918.51 | 1 882.49 |
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