KELEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539672
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.12 | -10.00 | -5.00 | -41.18 |
| EBIT | -3.75 | -0.12 | -10.00 | -5.00 | -41.18 |
| Other financial income | 7.70 | 8.00 | 11.79 | 9.55 | 12.35 |
| Other financial expenses | -11.34 | -10.40 | -14.76 | -16.16 | -23.62 |
| Reduction non-current investment assets | 18.09 | ||||
| Net income from associates (fin.) | 432.00 | 388.00 | 528.00 | 1 627.97 | |
| Pre-tax profit | 10.69 | 429.48 | 375.03 | 516.39 | 1 575.53 |
| Income taxes | 2.33 | 2.15 | 1.50 | 9.14 | |
| Net earnings | 10.69 | 431.81 | 377.18 | 517.89 | 1 584.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 245.00 |
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | |
| Investments total | 156.25 | 156.25 | 156.25 | 156.25 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.30 | 233.13 | 232.81 | 244.75 | 325.94 |
| Current owed by particip. interest comp. | 0.56 | ||||
| Current other receivables | 0.01 | 0.03 | 1.02 | 0.02 | 20.02 |
| Current deferred tax assets | 84.54 | 119.21 | 154.50 | 187.20 | |
| Short term receivables total | 214.31 | 317.69 | 353.59 | 399.27 | 533.15 |
| Cash and bank deposits | 0.66 | 0.53 | |||
| Cash and cash equivalents | 0.66 | 0.53 | |||
| Balance sheet total (assets) | 371.22 | 474.48 | 509.84 | 555.52 | 778.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 379.00 | 528.00 | 1 609.00 | ||
| Other reserves | - 379.00 | - 528.00 | -1 609.00 | ||
| Retained earnings | -25.54 | - 429.85 | - 377.04 | - 527.87 | -1 618.98 |
| Profit of the financial year | 10.69 | 431.81 | 377.18 | 517.89 | 1 584.66 |
| Shareholders equity total | 110.15 | 126.96 | 125.13 | 115.02 | 90.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 7.50 | |
| Current owed to group member | 169.78 | ||||
| Short-term deferred tax liabilities | 76.21 | 111.06 | 143.01 | 178.07 | |
| Other non-interest bearing current liabilities | 261.07 | 266.31 | 268.65 | 287.50 | 332.13 |
| Current liabilities total | 261.07 | 347.52 | 384.71 | 440.51 | 687.47 |
| Balance sheet total (liabilities) | 371.22 | 474.48 | 509.84 | 555.52 | 778.15 |
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