KELLER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600801
Kattegatvej 8 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.54 | -16.00 | -46.00 | -36.36 |
| EBIT | -10.00 | -11.54 | -16.00 | -46.00 | -36.36 |
| Other financial income | 108.00 | 133.55 | 100.00 | 492.00 | 590.60 |
| Other financial expenses | -2.00 | -23.82 | - 716.00 | -5.93 | |
| Net income from associates (fin.) | 680.00 | 7 475.32 | 291.00 | 134.00 | 110.23 |
| Pre-tax profit | 776.00 | 7 573.52 | - 341.00 | 580.00 | 658.54 |
| Income taxes | -21.00 | -22.68 | 36.00 | - 117.79 | |
| Net earnings | 755.00 | 7 550.83 | - 305.00 | 580.00 | 540.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 518.00 | 10 871.31 | 8 292.00 | 8 553.00 | 8 592.74 |
| Participating interests | 836.00 | 902.02 | 1 016.00 | 828.00 | 837.62 |
| Investments total | 4 354.00 | 11 773.33 | 9 308.00 | 9 381.00 | 9 430.36 |
| Non-current loans receivable | 5 096.68 | ||||
| Long term receivables total | 5 096.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 852.00 | 44.00 | 82.00 | 120.36 | |
| Current owed by particip. interest comp. | 129.00 | 366.00 | 396.00 | 481.37 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 149.00 | 184.93 | 157.00 | 91.00 | 72.75 |
| Short term receivables total | 4 130.00 | 184.93 | 567.00 | 569.00 | 674.48 |
| Other current investments | 4 137.00 | 4 590.00 | 5 137.59 | ||
| Cash and bank deposits | 6.00 | 1 494.02 | 255.00 | 326.00 | 110.02 |
| Cash and cash equivalents | 6.00 | 1 494.02 | 4 392.00 | 4 916.00 | 5 247.61 |
| Balance sheet total (assets) | 8 490.00 | 18 548.97 | 14 267.00 | 14 866.00 | 15 352.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 1 300.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 246.00 | 7 664.91 | 5 198.00 | 5 272.00 | 5 321.93 |
| Retained earnings | 7 231.00 | - 733.30 | 9 226.00 | 8 786.00 | 9 248.74 |
| Profit of the financial year | 755.00 | 7 550.83 | - 305.00 | 580.00 | 540.75 |
| Shareholders equity total | 8 369.00 | 15 862.44 | 14 258.00 | 14 779.00 | 15 258.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.25 | 9.00 | 15.00 | 15.00 |
| Current owed to participating | 21.14 | 2.00 | 2.00 | ||
| Current owed to group member | 2 558.52 | ||||
| Short-term deferred tax liabilities | 112.00 | 97.61 | 70.00 | ||
| Other non-interest bearing current liabilities | 76.52 | ||||
| Current liabilities total | 121.00 | 2 686.53 | 9.00 | 87.00 | 93.52 |
| Balance sheet total (liabilities) | 8 490.00 | 18 548.97 | 14 267.00 | 14 866.00 | 15 352.45 |
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