KELØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278012
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde
make@assolution.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.13 | 5 729.50 | -27.50 | -23.02 | -23.72 |
| EBIT | 661.13 | 5 729.50 | -27.50 | -23.02 | -23.72 |
| Other financial income | 29.52 | 253.04 | 109.73 | 1 048.50 | 1 052.00 |
| Other financial expenses | -79.72 | -37.92 | - 495.03 | -28.01 | -53.84 |
| Income from other inv. held as non-curr. assets | 15.90 | ||||
| Net income from associates (fin.) | 220.47 | - 175.14 | - 200.10 | 232.89 | - 252.96 |
| Pre-tax profit | 831.39 | 5 785.38 | - 612.90 | 1 230.36 | 721.47 |
| Income taxes | -67.18 | -1 311.17 | 79.54 | - 221.08 | - 204.50 |
| Net earnings | 764.20 | 4 474.22 | - 533.36 | 1 009.28 | 516.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.50 | 439.77 | 864.97 | 864.97 | 1 039.33 |
| Tangible assets total | 91.50 | 439.77 | 864.97 | 864.97 | 1 039.33 |
| Holdings in group member companies | 1 966.80 | 1 572.04 | 1 360.37 | 1 583.95 | 1 326.12 |
| Participating interests | 36.20 | 35.81 | 47.39 | 56.69 | 61.57 |
| Other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 2 002.99 | 1 607.86 | 1 407.76 | 1 640.64 | 1 387.68 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current other receivables | 86.42 | ||||
| Long term receivables total | 86.42 | -0.00 | -0.00 | -0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 831.81 | 960.86 | 972.40 | 1 509.27 | 1 516.86 |
| Current owed by particip. interest comp. | 36.58 | 38.29 | 39.84 | 41.47 | 43.16 |
| Current other receivables | -0.00 | 18.90 | |||
| Current deferred tax assets | 103.75 | 1.21 | 93.60 | ||
| Short term receivables total | 972.14 | 1 000.36 | 1 124.75 | 1 550.74 | 1 560.02 |
| Other current investments | 1 164.78 | 5 056.80 | 4 841.82 | 5 909.15 | 5 620.71 |
| Cash and bank deposits | 1 956.84 | 1 707.92 | 314.84 | 94.35 | 317.96 |
| Cash and cash equivalents | 3 121.62 | 6 764.72 | 5 156.65 | 6 003.51 | 5 938.67 |
| Balance sheet total (assets) | 6 274.67 | 9 812.70 | 8 554.12 | 10 059.86 | 9 925.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 1 677.99 | 1 502.85 | 1 302.76 | 1 535.64 | 1 282.68 |
| Retained earnings | 2 959.31 | 2 598.91 | 7 155.42 | 6 267.18 | 7 329.42 |
| Profit of the financial year | 764.20 | 4 474.22 | - 533.36 | 1 009.28 | 516.97 |
| Shareholders equity total | 5 926.51 | 8 815.38 | 8 167.62 | 9 059.10 | 9 454.07 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 23.88 | 24.40 | 24.38 |
| Current owed to participating | 158.16 | 348.43 | 362.62 | 853.59 | 132.80 |
| Short-term deferred tax liabilities | 170.00 | 308.85 | 122.77 | 184.98 | |
| Other non-interest bearing current liabilities | 320.04 | 129.48 | |||
| Current liabilities total | 348.17 | 997.32 | 386.50 | 1 000.76 | 471.63 |
| Balance sheet total (liabilities) | 6 274.67 | 9 812.70 | 8 554.12 | 10 059.86 | 9 925.70 |
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