Kehlet Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41983051
Taastrup Hovedgade 50, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | 29.43 | 677.12 | 42.32 |
| EBIT | -0.67 | 29.43 | 677.12 | 42.32 |
| Other financial income | 4.99 | 1 733.56 | 90.13 | |
| Other financial expenses | -4.65 | -11.55 | -42.07 | |
| Net income from associates (fin.) | 4 500.00 | - 227.88 | 842.33 | |
| Pre-tax profit | -0.67 | 4 529.78 | 2 171.25 | 932.71 |
| Income taxes | 0.15 | -7.25 | - 159.71 | -30.60 |
| Net earnings | -0.52 | 4 522.52 | 2 011.54 | 902.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39 639.56 | 34 988.44 | 9 854.07 | 8 671.40 |
| Investments total | 39 639.56 | 34 988.44 | 9 854.07 | 8 671.40 |
| Non-current loans receivable | 9 472.59 | 5 000.00 | ||
| Long term receivables total | 9 472.59 | 5 000.00 | ||
| Inventories total | ||||
| Current trade debtors | 31.22 | 45.12 | ||
| Current amounts owed by group member comp. | 32.00 | 765.06 | 1 175.27 | 2 029.27 |
| Current other receivables | 1 780.00 | 369.50 | 407.22 | |
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 32.15 | 2 576.28 | 1 589.89 | 2 436.49 |
| Other current investments | 6 674.36 | 6 674.36 | ||
| Cash and bank deposits | 0.69 | 13.38 | 9.32 | |
| Cash and cash equivalents | 0.69 | 6 687.74 | 6 683.68 | |
| Balance sheet total (assets) | 49 144.30 | 42 565.40 | 18 131.70 | 17 791.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 44 631.56 | 39 730.44 | ||
| Shares repurchased | 2 000.00 | |||
| Other reserves | 9 846.06 | 8 663.40 | ||
| Retained earnings | -2 000.52 | 3 762.00 | 6 956.21 | |
| Profit of the financial year | -0.52 | 4 522.52 | 2 011.54 | 902.10 |
| Shareholders equity total | 44 671.04 | 42 292.44 | 17 659.61 | 16 561.71 |
| Non-current liabilities total | ||||
| Advances received | 8.71 | |||
| Current trade creditors | 786.65 | |||
| Current owed to participating | 0.67 | 0.68 | 6.15 | 0.24 |
| Short-term deferred tax liabilities | 7.11 | 159.85 | 201.52 | |
| Other non-interest bearing current liabilities | 4 472.59 | 265.17 | 297.37 | 241.45 |
| Current liabilities total | 4 473.26 | 272.96 | 472.09 | 1 229.86 |
| Balance sheet total (liabilities) | 49 144.30 | 42 565.40 | 18 131.70 | 17 791.57 |
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