KAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42163937
Kovangen 628, 3480 Fredensborg
nielskahl@me.com
tel: 40995040
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.16 | -5.99 | -6.19 |
| EBIT | -7.16 | -5.99 | -6.19 |
| Other financial expenses | -0.00 | -0.08 | -0.97 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -7.17 | -46.07 | -7.16 |
| Net earnings | -7.17 | -46.07 | -7.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | ||
| Investments total | 80.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 80.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.17 | -53.23 | |
| Profit of the financial year | -7.17 | -46.07 | -7.16 |
| Shareholders equity total | 32.83 | -13.23 | -20.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | 0.24 | 0.61 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 26.00 | 34.78 |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 20.00 |
| Current liabilities total | 47.17 | 53.23 | 60.39 |
| Balance sheet total (liabilities) | 80.00 | 40.00 | 40.00 |
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