Kehlet Kolding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43933175
Tavlundparken 6, Lind 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -10.50 |
| EBIT | -7.50 | -10.50 |
| Other financial income | 0.80 | |
| Other financial expenses | -1.20 | |
| Pre-tax profit | -8.70 | -9.70 |
| Net earnings | -8.70 | -9.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 403.07 | 2 403.07 |
| Investments total | 2 403.07 | 2 403.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.00 | |
| Short term receivables total | 22.00 | |
| Cash and bank deposits | 22.80 | |
| Cash and cash equivalents | 22.80 | |
| Balance sheet total (assets) | 2 425.07 | 2 425.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 323.07 | 2 314.37 |
| Profit of the financial year | -8.70 | -9.70 |
| Shareholders equity total | 2 354.37 | 2 344.67 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 9.25 |
| Current owed to group member | 41.20 | 71.95 |
| Short-term deferred tax liabilities | 22.00 | |
| Current liabilities total | 70.70 | 81.20 |
| Balance sheet total (liabilities) | 2 425.07 | 2 425.87 |
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