KELSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30351401
Vesterdal 4, 4000 Roskilde
kristoffer.k.sabroe@gmail.com
tel: 26707879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -9.39 | -6.33 | -5.13 | -5.73 |
| EBIT | -6.26 | -9.39 | -6.33 | -5.13 | -5.73 |
| Other financial income | 2.26 | 10.84 | 1.60 | 1.97 | 6.57 |
| Other financial expenses | - 362.01 | -0.43 | -4.37 | -0.57 | -10.98 |
| Net income from associates (fin.) | 14.55 | 111.41 | 38.17 | 129.40 | 276.15 |
| Pre-tax profit | - 351.48 | 112.43 | 29.07 | 125.66 | 266.01 |
| Income taxes | 45.10 | 1.83 | 0.82 | -0.16 | |
| Net earnings | - 351.48 | 157.53 | 30.90 | 126.48 | 265.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 131.41 | 58.17 | 152.58 | 298.73 |
| Investments total | 20.00 | 131.41 | 58.17 | 152.58 | 298.73 |
| Non-current other receivables | 0.06 | 0.02 | 0.06 | ||
| Long term receivables total | 0.06 | 0.02 | 0.06 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.68 | 15.68 | |||
| Current other receivables | 0.11 | 5.22 | 0.06 | 0.02 | |
| Current deferred tax assets | 45.10 | 47.10 | 47.93 | 47.93 | |
| Short term receivables total | 15.68 | 60.88 | 52.32 | 47.99 | 47.95 |
| Other current investments | 44.73 | 103.37 | 37.82 | 58.48 | 68.39 |
| Cash and bank deposits | 123.78 | 40.18 | 3.41 | 19.20 | 11.19 |
| Cash and cash equivalents | 168.51 | 143.55 | 41.23 | 77.68 | 79.58 |
| Balance sheet total (assets) | 204.19 | 335.84 | 151.79 | 278.27 | 426.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 111.41 | 3.17 | 2.58 | 3.72 | |
| Retained earnings | 184.83 | - 278.06 | -12.29 | -98.59 | -95.25 |
| Profit of the financial year | - 351.48 | 157.53 | 30.90 | 126.48 | 265.85 |
| Shareholders equity total | -41.65 | 115.89 | 146.79 | 273.27 | 421.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 240.83 | 214.95 | |||
| Current liabilities total | 245.84 | 219.95 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 204.19 | 335.84 | 151.79 | 278.27 | 426.32 |
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