KEHLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20959789
Strandengen 42, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.77 | -35.24 | -27.19 | -28.04 | -37.09 |
| Employee benefit expenses | - 213.40 | -96.40 | -42.00 | -72.80 | -9.60 |
| EBIT | - 254.17 | - 131.64 | -69.19 | - 100.84 | -46.69 |
| Other financial income | 411.07 | 786.98 | 871.19 | 175.17 | 284.98 |
| Other financial expenses | -14.10 | -20.84 | -69.38 | -1 540.03 | -15.60 |
| Pre-tax profit | 142.80 | 634.50 | 732.62 | -1 465.69 | 222.69 |
| Income taxes | -30.65 | - 142.22 | - 161.55 | ||
| Net earnings | 112.16 | 492.28 | 571.07 | -1 465.69 | 222.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.11 | ||||
| Current deferred tax assets | 101.74 | 5.63 | 2.23 | 32.48 | 25.12 |
| Short term receivables total | 101.74 | 5.63 | 2.23 | 32.48 | 54.23 |
| Cash and bank deposits | 3 171.24 | 3 677.60 | 4 300.07 | 2 514.49 | 2 443.64 |
| Cash and cash equivalents | 3 171.24 | 3 677.60 | 4 300.07 | 2 514.49 | 2 443.64 |
| Balance sheet total (assets) | 3 272.99 | 3 683.23 | 4 302.31 | 2 546.98 | 2 497.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 350.00 | 58.90 | 61.00 |
| Retained earnings | 2 518.27 | 2 573.93 | 2 716.20 | 3 228.37 | 1 701.68 |
| Profit of the financial year | 112.16 | 492.28 | 571.07 | -1 465.69 | 222.69 |
| Shareholders equity total | 3 185.73 | 3 622.70 | 4 137.27 | 2 321.58 | 2 485.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.67 | 3.56 | 2.29 | 86.25 | |
| Short-term deferred tax liabilities | 42.21 | 152.55 | |||
| Other non-interest bearing current liabilities | 47.59 | 14.76 | 10.20 | 139.15 | 12.50 |
| Current liabilities total | 87.26 | 60.53 | 165.04 | 225.40 | 12.50 |
| Balance sheet total (liabilities) | 3 272.99 | 3 683.23 | 4 302.31 | 2 546.98 | 2 497.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.