KEHLMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268420
Gadesvinget 9, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.00 | 205.00 | 239.00 | 179.00 | 281.28 |
| Total depreciation | -98.00 | - 140.00 | - 112.00 | - 113.00 | - 112.60 |
| EBIT | 75.00 | 65.00 | 127.00 | 66.00 | 168.68 |
| Other financial income | 13.00 | 37.00 | 31.00 | 18.53 | |
| Other financial expenses | -65.00 | -82.00 | -86.00 | -92.00 | - 150.50 |
| Income from other inv. held as non-curr. assets | 1 565.00 | ||||
| Net income from associates (fin.) | 2 193.00 | 2 308.00 | 2 283.00 | 1 111.00 | -5 268.80 |
| Pre-tax profit | 2 203.00 | 3 869.00 | 2 361.00 | 1 116.00 | -5 232.09 |
| Income taxes | 10.00 | -5.00 | -26.00 | - 119.00 | -32.99 |
| Net earnings | 2 213.00 | 3 864.00 | 2 335.00 | 997.00 | -5 265.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 806.00 | 7 896.00 | 7 783.00 | 7 670.00 | 7 557.79 |
| Tangible assets total | 6 806.00 | 7 896.00 | 7 783.00 | 7 670.00 | 7 557.79 |
| Holdings in group member companies | 7 613.00 | 8 798.00 | 9 080.00 | 10 192.00 | 1 608.46 |
| Investments total | 7 613.00 | 8 798.00 | 9 080.00 | 10 192.00 | 1 608.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 130.40 | ||||
| Current other receivables | 1 990.00 | 2 028.00 | 2 019.00 | 2 058.50 | |
| Current deferred tax assets | 658.00 | 1 199.00 | 883.00 | 983.00 | 468.54 |
| Short term receivables total | 658.00 | 3 189.00 | 2 911.00 | 3 002.00 | 3 657.44 |
| Cash and bank deposits | 1.00 | 1.00 | 14.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 14.00 | ||
| Balance sheet total (assets) | 15 078.00 | 19 884.00 | 19 774.00 | 20 878.00 | 12 823.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 800.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 5 743.00 | 5 302.00 | 7 585.00 | 8 696.00 | 112.82 |
| Retained earnings | 306.00 | 2 160.00 | 3 626.00 | 4 732.00 | 12 875.83 |
| Profit of the financial year | 2 213.00 | 3 864.00 | 2 335.00 | 997.00 | -5 265.08 |
| Shareholders equity total | 8 497.00 | 12 251.00 | 13 785.00 | 14 668.00 | 7 970.57 |
| Non-current loans from credit institutions | 4 437.00 | 4 191.00 | 3 940.00 | 3 692.00 | 3 465.05 |
| Non-current liabilities total | 4 437.00 | 4 191.00 | 3 940.00 | 3 692.00 | 3 465.05 |
| Current loans from credit institutions | 249.00 | 254.00 | 442.00 | 1 165.00 | 640.37 |
| Current trade creditors | 3.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to group member | 1 249.00 | 2 067.00 | 872.00 | 614.00 | |
| Short-term deferred tax liabilities | 552.00 | 988.00 | 601.00 | 603.00 | 32.99 |
| Other non-interest bearing current liabilities | 91.00 | 121.00 | 122.00 | 124.00 | 699.70 |
| Current liabilities total | 2 144.00 | 3 442.00 | 2 049.00 | 2 518.00 | 1 388.06 |
| Balance sheet total (liabilities) | 15 078.00 | 19 884.00 | 19 774.00 | 20 878.00 | 12 823.68 |
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