OLE KEHLET ApS — Credit Rating and Financial Key Figures
CVR number: 29698163
Pilevej 2, 4340 Tølløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.73 | 0.52 | 0.71 | - 552.00 | 823.37 |
| Costs of management | -0.64 | -0.64 | -0.48 | - 504.00 | - 218.32 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.01 | ||||
| EBIT | 0.08 | -0.13 | 0.23 | 48.00 | -1 041.69 |
| Other financial income | 0.00 | 0.31 | 0.11 | 5.34 | |
| Other financial expenses | -0.05 | -0.03 | -0.04 | -35.00 | -1 186.70 |
| Pre-tax profit | 0.03 | 0.16 | 0.30 | 13.00 | -2 223.05 |
| Income taxes | -0.02 | -0.04 | -0.07 | -4.00 | 434.10 |
| Net earnings | 0.01 | 0.11 | 0.23 | 9.00 | -1 788.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Non-current other receivables | 1 562.00 | 1 873.00 | 1 981.00 | 1 981.00 | |
| Long term receivables total | 1 562.00 | 1 873.00 | 1 981.00 | 1 981.00 | |
| Finished products/goods | 1 355.00 | 1 100.00 | 1 003.00 | 1 157.00 | 35.00 |
| Inventories total | 1 355.00 | 1 100.00 | 1 003.00 | 1 157.00 | 35.00 |
| Current trade debtors | 20.00 | 24.00 | 28.00 | 2.75 | |
| Current other receivables | 2.00 | 133.00 | 5.00 | 4.00 | 900.21 |
| Short term receivables total | 22.00 | 157.00 | 33.00 | 4.00 | 902.96 |
| Other current investments | 2.00 | 2.00 | 3.00 | 2.00 | 7.80 |
| Cash and bank deposits | 378.00 | 587.00 | 618.00 | 336.00 | 59.28 |
| Cash and cash equivalents | 380.00 | 589.00 | 621.00 | 338.00 | 67.08 |
| Balance sheet total (assets) | 3 373.00 | 3 767.00 | 3 686.00 | 3 528.00 | 1 005.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 430.99 | 1 544.89 | 1 774.77 | 1 775.00 | 1 784.27 |
| Profit of the financial year | 0.01 | 0.11 | 0.23 | 9.00 | -1 788.95 |
| Shareholders equity total | 1 556.00 | 1 670.00 | 1 900.00 | 1 909.00 | 120.32 |
| Provisions | 333.00 | 375.00 | 434.00 | 434.00 | |
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 503.00 | 459.00 | 426.00 | 367.00 | 304.81 |
| Current trade creditors | 107.00 | 93.00 | 63.00 | 12.00 | 0.56 |
| Current owed to participating | 496.00 | 551.00 | 577.00 | 599.00 | 494.61 |
| Short-term deferred tax liabilities | 17.00 | 5.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 353.00 | 619.00 | 281.00 | 206.00 | 84.75 |
| Current liabilities total | 1 476.00 | 1 722.00 | 1 352.00 | 1 185.00 | 884.72 |
| Balance sheet total (liabilities) | 3 373.00 | 3 767.00 | 3 686.00 | 3 528.00 | 1 005.04 |
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