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Køkken Holdet ApS — Credit Rating and Financial Key Figures
CVR number: 43454153
Skerne Gade 2, 4840 Nørre Alslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 110.92 | 921.08 | 1 473.18 |
| Employee benefit expenses | -1 130.53 | - 870.18 | - 773.93 |
| Total depreciation | -40.83 | ||
| EBIT | -19.60 | 50.90 | 658.41 |
| Other financial income | 0.10 | 0.07 | |
| Other financial expenses | -3.25 | -10.61 | -0.54 |
| Pre-tax profit | -22.76 | 40.36 | 657.87 |
| Income taxes | -1.08 | -13.98 | - 154.97 |
| Net earnings | -23.83 | 26.38 | 502.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 220.00 | ||
| Machinery and equipment | 484.17 | ||
| Tangible assets total | 704.17 | ||
| Investments total | 32.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 170.18 | 141.94 | 60.96 |
| Current other receivables | 71.53 | ||
| Short term receivables total | 241.71 | 141.94 | 60.96 |
| Cash and bank deposits | 18.74 | 65.96 | |
| Cash and cash equivalents | 18.74 | 65.96 | |
| Balance sheet total (assets) | 273.71 | 160.68 | 831.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||
| Retained earnings | -23.83 | -76.85 | |
| Profit of the financial year | -23.83 | 26.38 | 502.90 |
| Shareholders equity total | 16.17 | 42.55 | 545.45 |
| Provisions | 19.89 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.11 | ||
| Current trade creditors | 16.79 | 4.69 | 13.56 |
| Short-term deferred tax liabilities | 1.08 | 13.98 | 135.08 |
| Other non-interest bearing current liabilities | 211.57 | 99.45 | 117.11 |
| Current liabilities total | 257.54 | 118.13 | 265.74 |
| Balance sheet total (liabilities) | 273.71 | 160.68 | 831.09 |
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