KAEHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080200
Fredericiavej 66, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -21.14 | -22.35 | -40.58 | -16.28 |
| EBIT | -12.43 | -21.14 | -22.35 | -40.58 | -16.28 |
| Other financial income | 14.00 | 19.58 | 2.29 | 5.87 | |
| Other financial expenses | -6.64 | -14.44 | -7.35 | -1.17 | -0.27 |
| Net income from associates (fin.) | 570.13 | -0.72 | |||
| Pre-tax profit | 565.07 | -16.72 | -29.70 | -39.46 | -10.68 |
| Income taxes | 0.78 | 2.18 | 1.39 | 8.42 | 2.29 |
| Net earnings | 565.84 | -14.54 | -28.31 | -31.03 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 414.72 | ||||
| Investments total | 1 414.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.39 | 653.51 | 67.71 | 104.02 | 79.31 |
| Current other receivables | 0.53 | 0.27 | |||
| Current deferred tax assets | 38.78 | 74.18 | 101.39 | 43.42 | 2.29 |
| Short term receivables total | 508.17 | 728.21 | 169.10 | 147.71 | 81.60 |
| Cash and bank deposits | 259.13 | 814.18 | 656.43 | 570.12 | 627.34 |
| Cash and cash equivalents | 259.13 | 814.18 | 656.43 | 570.12 | 627.34 |
| Balance sheet total (assets) | 2 182.02 | 1 542.39 | 825.53 | 717.82 | 708.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 989.72 | ||||
| Retained earnings | 0.66 | 656.22 | 641.68 | 613.37 | 582.34 |
| Profit of the financial year | 565.84 | -14.54 | -28.31 | -31.03 | -8.39 |
| Shareholders equity total | 1 981.22 | 766.68 | 738.37 | 707.34 | 698.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.14 | 10.49 | 10.00 |
| Current owed to group member | 134.01 | 739.38 | |||
| Other non-interest bearing current liabilities | 56.79 | 26.33 | 71.02 | 0.00 | |
| Current liabilities total | 200.80 | 775.71 | 87.16 | 10.49 | 10.00 |
| Balance sheet total (liabilities) | 2 182.02 | 1 542.39 | 825.53 | 717.82 | 708.95 |
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