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KELØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278012
Kalkværksvej 1 B, Karlstrup 2690 Karlslunde
make@assolution.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 729.50 | -27.50 | -23.02 | -23.72 | -28.01 |
| EBIT | 5 729.50 | -27.50 | -23.02 | -23.72 | -28.01 |
| Other financial income | 253.04 | 109.73 | 1 048.50 | 1 052.00 | 1 126.50 |
| Other financial expenses | -37.92 | - 495.03 | -28.01 | -53.84 | -49.57 |
| Income from other inv. held as non-curr. assets | 15.90 | ||||
| Net income from associates (fin.) | - 175.14 | - 200.10 | 232.89 | - 252.96 | - 720.78 |
| Pre-tax profit | 5 785.38 | - 612.90 | 1 230.36 | 721.48 | 328.15 |
| Income taxes | -1 311.17 | 79.54 | - 221.08 | - 204.50 | - 233.71 |
| Net earnings | 4 474.22 | - 533.36 | 1 009.28 | 516.97 | 94.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.77 | 864.97 | 864.97 | 1 039.33 | 1 039.33 |
| Tangible assets total | 439.77 | 864.97 | 864.97 | 1 039.33 | 1 039.33 |
| Holdings in group member companies | 1 572.04 | 1 360.37 | 1 583.95 | 1 326.12 | 651.10 |
| Participating interests | 35.81 | 47.39 | 56.69 | 61.57 | 15.81 |
| Investments total | 1 607.86 | 1 407.76 | 1 640.64 | 1 387.68 | 666.91 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | -0.00 | -0.00 | -0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.86 | 972.40 | 1 509.27 | 1 516.86 | 2 120.47 |
| Current owed by particip. interest comp. | 38.29 | 39.84 | 41.47 | 43.16 | 44.92 |
| Current other receivables | 18.90 | ||||
| Current deferred tax assets | 1.21 | 93.60 | 26.04 | ||
| Short term receivables total | 1 000.36 | 1 124.75 | 1 550.74 | 1 560.02 | 2 191.43 |
| Other current investments | 5 056.80 | 4 841.82 | 5 909.15 | 5 620.71 | 5 666.13 |
| Cash and bank deposits | 1 707.92 | 314.84 | 94.35 | 317.96 | 44.15 |
| Cash and cash equivalents | 6 764.72 | 5 156.65 | 6 003.51 | 5 938.67 | 5 710.28 |
| Balance sheet total (assets) | 9 812.70 | 8 554.12 | 10 059.86 | 9 925.70 | 9 607.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | 600.00 |
| Other reserves | 1 502.85 | 1 302.76 | 1 535.64 | 1 282.68 | 571.10 |
| Retained earnings | 2 598.91 | 7 155.42 | 6 267.18 | 7 329.42 | 7 957.97 |
| Profit of the financial year | 4 474.22 | - 533.36 | 1 009.28 | 516.97 | 94.44 |
| Shareholders equity total | 8 815.38 | 8 167.62 | 9 059.10 | 9 454.07 | 9 348.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.88 | 24.40 | 24.38 | 25.88 |
| Current owed to participating | 348.43 | 362.62 | 853.59 | 132.80 | |
| Short-term deferred tax liabilities | 308.85 | 122.77 | 184.98 | 233.55 | |
| Other non-interest bearing current liabilities | 320.04 | 129.48 | 0.01 | ||
| Current liabilities total | 997.32 | 386.50 | 1 000.76 | 471.63 | 259.44 |
| Balance sheet total (liabilities) | 9 812.70 | 8 554.12 | 10 059.86 | 9 925.70 | 9 607.94 |
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