KELTOV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10608635
Skovlodden 13, 2840 Holte
jk@danassurance.dk
tel: 40362640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 502.60 | ||||
| External services | -22.34 | -13.74 | -22.66 | -32.18 | |
| Gross profit | -24.84 | -22.34 | 488.86 | -22.66 | -32.18 |
| EBIT | -24.84 | -22.34 | 488.86 | -22.66 | -32.18 |
| Other financial income | 257.31 | 710.57 | 232.32 | 585.08 | 1 565.89 |
| Other financial expenses | -1.94 | -1.09 | - 443.73 | -13.77 | -19.72 |
| Net income from associates (fin.) | -81.91 | 238.75 | - 161.93 | -18.87 | 28.58 |
| Pre-tax profit | 148.62 | 925.89 | 115.52 | 529.78 | 1 542.57 |
| Income taxes | - 155.23 | -30.98 | - 107.05 | - 363.82 | |
| Net earnings | 148.62 | 770.66 | 84.54 | 422.73 | 1 178.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | |||
| Tangible assets total | 600.00 | 600.00 | |||
| Holdings in group member companies | 238.75 | 76.82 | 57.95 | 86.53 | |
| Investments total | 238.75 | 76.82 | 57.95 | 86.53 | |
| Non-curr. owed by particip. interest comp. | 1 067.33 | 1 111.90 | 1 155.83 | 992.93 | |
| Non-current loans receivable | 1 748.63 | 2 457.87 | 2 916.43 | 3 465.93 | |
| Long term receivables total | 2 815.95 | 3 569.77 | 4 072.26 | 4 458.86 | |
| Inventories total | |||||
| Current other receivables | 26.12 | 29.51 | 55.74 | - 890.78 | |
| Short term receivables total | 26.12 | 29.51 | 55.74 | - 890.78 | |
| Other current investments | 992.93 | 5 730.65 | |||
| Cash and bank deposits | 263.15 | 69.23 | 304.96 | 51.88 | 147.71 |
| Cash and cash equivalents | 263.15 | 69.23 | 304.96 | 1 044.81 | 5 878.36 |
| Balance sheet total (assets) | 3 705.23 | 4 507.26 | 4 509.78 | 4 670.84 | 5 964.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 400.00 | 260.00 |
| Other reserves | 238.75 | 76.82 | 57.95 | 87.46 | |
| Retained earnings | 3 193.53 | 2 990.40 | 3 523.00 | 3 226.41 | 3 359.63 |
| Profit of the financial year | 148.62 | 770.66 | 84.54 | 422.73 | 1 178.75 |
| Shareholders equity total | 3 652.75 | 4 312.81 | 4 284.35 | 4 307.09 | 5 085.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 11.38 |
| Current owed to participating | 30.78 | 114.67 | 174.60 | 2.86 | 2.86 |
| Current owed to group member | 72.89 | ||||
| Short-term deferred tax liabilities | 67.28 | 38.32 | 89.50 | 278.54 | |
| Other non-interest bearing current liabilities | 9.20 | 258.90 | 513.39 | ||
| Current liabilities total | 52.47 | 194.45 | 225.42 | 363.76 | 879.05 |
| Balance sheet total (liabilities) | 3 705.23 | 4 507.26 | 4 509.78 | 4 670.84 | 5 964.89 |
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