Kuhlmann Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37446386
Buddingevej 72 F, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.83 | -1.01 | -4.80 | -11.95 |
| EBIT | 20.83 | -1.01 | -4.80 | -11.95 |
| Other financial expenses | 1.94 | 0.66 | ||
| Net income from associates (fin.) | 608.67 | 3.50 | 45.97 | -50.57 |
| Pre-tax profit | 629.50 | 4.11 | 43.36 | -29.65 |
| Income taxes | -5.64 | -0.13 | 0.56 | -1.17 |
| Net earnings | 623.86 | 3.97 | 43.93 | -30.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 667.73 | 221.22 | 97.20 | 46.63 |
| Investments total | 667.73 | 221.22 | 97.20 | 46.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 170.99 | 174.20 | ||
| Current other receivables | 148.46 | 247.02 | ||
| Current deferred tax assets | 3.60 | 0.94 | ||
| Short term receivables total | 323.06 | 422.16 | ||
| Other current investments | 150.22 | |||
| Cash and bank deposits | 4.50 | 93.02 | 86.71 | 12.71 |
| Cash and cash equivalents | 4.50 | 243.25 | 86.71 | 12.71 |
| Balance sheet total (assets) | 672.23 | 464.47 | 506.96 | 481.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 190.00 | 90.00 | ||
| Other reserves | 208.67 | 212.16 | 88.14 | 50.00 |
| Retained earnings | - 398.67 | 221.69 | 259.69 | 341.76 |
| Profit of the financial year | 623.86 | 3.97 | 43.93 | -30.82 |
| Shareholders equity total | 623.86 | 437.83 | 481.76 | 360.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.73 | 20.00 | 20.00 | 113.70 |
| Short-term deferred tax liabilities | 5.64 | 5.64 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 5.21 | 6.86 |
| Current liabilities total | 48.37 | 26.64 | 25.21 | 120.56 |
| Balance sheet total (liabilities) | 672.23 | 464.47 | 506.96 | 481.49 |
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