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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -8.13 | -9.79 | -27.66 | -7.38 |
| EBIT | -14.16 | -8.13 | -9.79 | -27.66 | -7.38 |
| Other financial income | 76.62 | 401.38 | |||
| Other financial expenses | -0.01 | -8.09 | -55.38 | -5.69 | |
| Net income from associates (fin.) | 236.69 | 1 101.09 | 363.82 | 8.61 | |
| Pre-tax profit | -14.16 | 228.55 | 1 083.21 | 357.39 | 396.92 |
| Income taxes | 3.12 | -3.12 | 2.86 | 1.90 | -82.33 |
| Net earnings | -11.05 | 225.43 | 1 086.07 | 359.29 | 314.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 086.69 | 1 387.78 | 751.60 | 410.20 | |
| Investments total | 1 086.69 | 1 387.78 | 751.60 | 410.20 | |
| Non-curr. owed by group member comp. | 263.89 | ||||
| Long term receivables total | 263.89 | ||||
| Inventories total | |||||
| Current other receivables | 5.16 | 234.28 | |||
| Current deferred tax assets | 559.92 | 144.84 | 103.88 | ||
| Short term receivables total | 5.16 | 234.28 | 559.92 | 144.84 | 103.88 |
| Other current investments | 1 800.00 | 1 854.48 | 1 936.81 | ||
| Cash and bank deposits | 28.80 | 22.69 | 247.32 | 22.93 | 141.49 |
| Cash and cash equivalents | 28.80 | 22.69 | 2 047.32 | 1 877.42 | 2 078.29 |
| Balance sheet total (assets) | 33.95 | 1 343.67 | 3 995.02 | 2 773.86 | 2 856.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 236.69 | 537.78 | |||
| Retained earnings | 534.76 | 400.21 | 1 963.06 | 2 254.85 | |
| Profit of the financial year | -11.05 | 225.43 | 1 086.07 | 359.29 | 314.59 |
| Shareholders equity total | 28.95 | 1 104.38 | 2 132.96 | 2 433.35 | 2 686.94 |
| Non-current deferred tax liabilities | 234.28 | 60.74 | |||
| Non-current liabilities total | 234.28 | 60.74 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.88 | |
| Current owed to participating | 44.51 | 47.63 | |||
| Current owed to group member | 1 317.32 | 192.60 | |||
| Short-term deferred tax liabilities | 539.74 | 98.40 | 48.40 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.69 | |||
| Current liabilities total | 5.00 | 5.00 | 1 862.06 | 340.51 | 108.59 |
| Balance sheet total (liabilities) | 33.95 | 1 343.67 | 3 995.02 | 2 773.86 | 2 856.27 |
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