KOHSEL HOLDING ApS - CVR: 35867694

2022, DKK

26.10.2023

Bruttoresultat

-30.132

Primær drift

1.969'

Årets resultat

-5.423'

Aktiver

91.162'

Kortfristede aktiver

12.815'

Egenkapital

74.594'

Afkastningsgrad

2 %

Soliditetsgrad

82 %

Likviditetsgrad

77 %

Resultat

26.10.2023

Årsrapport	2022 26.10.2023	2021 07.11.2022	2020 06.10.2021	2019 06.10.2020	2018 07.10.2019	2017 04.10.2018	2016 28.09.2017	2015 12.09.2016
Nettoomsætning
Bruttoresultat	-30.132	-26.000	-33.310	-30.213	-57.151	-39.325	-20.291	-4.851
Resultat af primær drift	1.969.290	1.898.170	17.354.563	-30.213	-57.151	-39.325	-20.291	-4.851
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	53.868	189.000	141.924	69.732	340.223	27.406	7.300	69
Finansieringsomkostninger	0	0	0	0	0	0	0	-1.423.697
Andre finansielle omkostninger	-917.012	-939.499	-1.194.217	-1.286.858	-723.488	-978.063	-1.299.625	-1.423.697
Resultat før skat	-5.561.240	4.749.355	7.128.971	17.646.577	13.714.570	8.207.888	15.633.276	11.834.182
Resultat	-5.423.165	4.920.184	7.367.737	17.921.093	13.811.460	8.431.713	15.923.658	12.148.463
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.10.2023

Årsrapport	2022 26.10.2023	2021 07.11.2022	2020 06.10.2021	2019 06.10.2020	2018 07.10.2019	2017 04.10.2018	2016 28.09.2017	2015 12.09.2016
Kortfristede varebeholdninger	60.177.734	58.460.277	43.712.063	43.043.310	40.417.497	33.378.725	25.339.754	14.910.679
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.801.464	11.911.519	6.722.041	11.494.744	3.444.706	2.682.600	13.447.434	4.745.926
Likvider	13.930	118.004	170.567	22.719	351.362	32.739	184.500	2.056.908
Kortfristede aktiver	12.815.394	12.029.523	6.892.608	11.517.463	3.796.068	2.715.339	13.631.934	6.802.834
Immaterielle aktiver og goodwill	38.502.285	44.572.303	49.791.486	46.189.550	51.267.542	56.345.532	61.423.522	66.501.512
Finansielle anlægsaktiver	78.346.168	101.292.010	107.788.298	110.175.694	109.158.867	110.003.881	101.778.605	106.425.413
Materielle aktiver	47.132.607	53.853.708	55.545.733	11.975.720	441.760	295.421	196.087	196.931
Langfristede aktiver	78.346.168	101.292.010	107.788.298	110.175.694	109.158.867	110.003.881	101.778.605	106.425.413
Aktiver	91.161.562	113.321.533	114.680.906	121.693.157	112.954.935	112.719.220	115.410.539	113.228.247

Aktiver

26.10.2023

Passiver

26.10.2023

Årsrapport	2022 26.10.2023	2021 07.11.2022	2020 06.10.2021	2019 06.10.2020	2018 07.10.2019	2017 04.10.2018	2016 28.09.2017	2015 12.09.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	74.593.887	80.294.929	74.396.887	67.631.120	109.587.116	95.775.656	87.343.943	71.420.285
Hensatte forpligtelser	4.045.977	3.949.703	3.814.624	1.803.100	1.507.700	1.385.981	1.268.884	1.581.083
Langfristet gæld til banker	0	14.940.000	29.910.000	39.880.000	0	0	0	22.049.317
Anden langfristet gæld		0	0	2.013.136	0	15.000.000	15.000.000	15.000.000
Leverandører af varer og tjenesteydelser	54.000	25.000	25.000	20.000	20.000	20.000	20.000	7.671.723
Kortfristede forpligtelser	16.567.675	18.086.604	10.374.019	14.182.037	3.367.819	1.943.564	13.066.596	4.758.645
Gældsforpligtelser	16.567.675	33.026.604	40.284.019	54.062.037	3.367.819	16.943.564	28.066.596	41.807.962
Forpligtelser	16.567.675	33.026.604	40.284.019	54.062.037	3.367.819	16.943.564	28.066.596	41.807.962
Passiver	91.161.562	113.321.533	114.680.906	121.693.157	112.954.935	112.719.220	115.410.539	113.228.247

Passiver

26.10.2023

Nøgletal

26.10.2023

Årsrapport	2022 26.10.2023	2021 07.11.2022	2020 06.10.2021	2019 06.10.2020	2018 07.10.2019	2017 04.10.2018	2016 28.09.2017	2015 12.09.2016
Afkastningsgrad	2,2 %	1,7 %	15,1 %	0,0 %	-0,1 %	0,0 %	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-7,3 %	6,1 %	9,9 %	26,5 %	12,6 %	8,8 %	18,2 %	17,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-0,3 %
Soliditestgrad	81,8 %	70,9 %	64,9 %	55,6 %	97,0 %	85,0 %	75,7 %	63,1 %
Likviditetsgrad	77,4 %	66,5 %	66,4 %	81,2 %	112,7 %	139,7 %	104,3 %	143,0 %

Resultat

26.10.2023

Gæld

26.10.2023

Årsrapport

26.10.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 26.10.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralInvestments in group enterprises are lodged as collateral for bank loans. The carrying amount of the mortgaged investments is DKK 78,346K at 30 April 2023 (2022: DKK 101,292K). Collateral securities provided for subsidiaries and group enterprises The Entity has guaranteed the subsidiaries' debt to Sydbank. The subsidiaries' bank loans amount to DKK 49,233K at 30 April 2023. (2022: DKK 47,574K)

Beretning

26.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Kohsel Holding ApS for the financial year 01. 05. 2022 - 30. 04. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Group’s activity consists of development, production and marketing of inductive solutions. Kohsel Holding ApS' activity consists in investing in Kohsel A/S. In the following, the name Group is used as a general name covering all Kohsel and therefore applies to the Group, Kohsel A/S, Kohsel Holding ApS and all underlying subsidiaries.