Kahlen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40904743
Erik Glippings Vej 2, Grønbæk 8643 Ans By
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.16 | -8.13 | -9.79 | -27.66 |
| EBIT | -14.16 | -8.13 | -9.79 | -27.66 |
| Other financial income | 76.62 | |||
| Other financial expenses | -0.01 | -8.09 | -55.38 | |
| Net income from associates (fin.) | 236.69 | 1 101.09 | 363.82 | |
| Pre-tax profit | -14.16 | 228.55 | 1 083.21 | 357.39 |
| Income taxes | 3.12 | -3.12 | 2.86 | 1.90 |
| Net earnings | -11.05 | 225.43 | 1 086.07 | 359.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 086.69 | 1 387.78 | 751.60 | |
| Investments total | 1 086.69 | 1 387.78 | 751.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.16 | 234.28 | ||
| Current deferred tax assets | 559.92 | 144.84 | ||
| Short term receivables total | 5.16 | 234.28 | 559.92 | 144.84 |
| Other current investments | 1 800.00 | 1 874.41 | ||
| Cash and bank deposits | 28.80 | 22.69 | 247.32 | 3.00 |
| Cash and cash equivalents | 28.80 | 22.69 | 2 047.32 | 1 877.42 |
| Balance sheet total (assets) | 33.95 | 1 343.67 | 3 995.02 | 2 773.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.50 | 58.90 | 61.00 | |
| Other reserves | 236.69 | 537.78 | ||
| Retained earnings | 534.76 | 400.21 | 1 963.06 | |
| Profit of the financial year | -11.05 | 225.43 | 1 086.07 | 359.29 |
| Shareholders equity total | 28.95 | 1 104.38 | 2 132.96 | 2 433.35 |
| Non-current deferred tax liabilities | 234.28 | |||
| Non-current liabilities total | 234.28 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 44.51 | |||
| Current owed to group member | 1 317.32 | 192.60 | ||
| Short-term deferred tax liabilities | 539.74 | 98.40 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 1 862.06 | 340.51 |
| Balance sheet total (liabilities) | 33.95 | 1 343.67 | 3 995.02 | 2 773.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.