KEHLMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268420
Gadesvinget 9, 2620 Albertslund
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32 136.00 |
| Employee benefit expenses | -27 454.00 |
| Total depreciation | -1 554.00 |
| EBIT | 3 128.00 |
| Other financial income | 37.00 |
| Other financial expenses | - 675.00 |
| Reduction non-current investment assets | - 532.00 |
| Pre-tax profit | 1 958.00 |
| Income taxes | - 684.00 |
| Net earnings | 1 274.00 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible rights | 120.00 |
| Goodwill | 7 467.00 |
| Intangible assets total | 7 587.00 |
| Land and waters | 7 670.00 |
| Buildings | 2 713.00 |
| Machinery and equipment | 487.00 |
| Tangible assets total | 10 870.00 |
| Investments total | |
| Non-current loans receivable | 3 874.00 |
| Non-current other receivables | 2 071.00 |
| Long term receivables total | 5 945.00 |
| Finished products/goods | 32 052.00 |
| Inventories total | 32 052.00 |
| Current trade debtors | 1 450.00 |
| Current amounts owed by group member comp. | 4 027.00 |
| Current other receivables | 6 655.00 |
| Short term receivables total | 12 132.00 |
| Other current investments | 3 437.00 |
| Cash and bank deposits | 117.00 |
| Cash and cash equivalents | 3 554.00 |
| Balance sheet total (assets) | 72 140.00 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 118.00 |
| Other reserves | -2 547.00 |
| Retained earnings | 13 151.00 |
| Profit of the financial year | 1 274.00 |
| Minority interest (BS) | 2 547.00 |
| Shareholders equity total | 14 668.00 |
| Provisions | 114.00 |
| Non-current loans from credit institutions | 9 199.00 |
| Non-current other liabilities | 354.00 |
| Non-current liabilities total | 9 553.00 |
| Current loans from credit institutions | 21 005.00 |
| Current trade creditors | 10 695.00 |
| Current owed to group member | 4 027.00 |
| Short-term deferred tax liabilities | 1 324.00 |
| Other non-interest bearing current liabilities | 8 207.00 |
| Current liabilities total | 45 258.00 |
| Balance sheet total (liabilities) | 69 593.00 |
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