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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -6.33 | -5.13 | -5.73 | -24.90 |
| EBIT | -9.39 | -6.33 | -5.13 | -5.73 | -24.90 |
| Other financial income | 10.84 | 1.60 | 1.97 | 6.57 | 7.14 |
| Other financial expenses | -0.43 | -4.37 | -0.57 | -10.98 | -11.29 |
| Net income from associates (fin.) | 111.41 | 38.17 | 129.40 | 276.15 | 251.61 |
| Pre-tax profit | 112.43 | 29.07 | 125.66 | 266.01 | 222.56 |
| Income taxes | 45.10 | 1.83 | 0.82 | -0.16 | 6.37 |
| Net earnings | 157.53 | 30.90 | 126.48 | 265.85 | 228.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.41 | 58.17 | 152.58 | 298.73 | 75.33 |
| Investments total | 131.41 | 58.17 | 152.58 | 298.73 | 75.33 |
| Non-current other receivables | 0.06 | 0.02 | 0.06 | 1.39 | |
| Long term receivables total | 0.06 | 0.02 | 0.06 | 1.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.68 | ||||
| Current other receivables | 0.11 | 5.22 | 0.06 | 0.02 | 0.06 |
| Current deferred tax assets | 45.10 | 47.10 | 47.93 | 47.93 | 54.32 |
| Short term receivables total | 60.88 | 52.32 | 47.99 | 47.95 | 54.38 |
| Other current investments | 103.37 | 37.82 | 58.48 | 68.39 | 169.95 |
| Cash and bank deposits | 40.18 | 3.41 | 19.20 | 11.19 | 232.20 |
| Cash and cash equivalents | 143.55 | 41.23 | 77.68 | 79.58 | 402.14 |
| Balance sheet total (assets) | 335.84 | 151.79 | 278.27 | 426.32 | 533.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 120.00 | ||
| Other reserves | 111.41 | 3.17 | 2.58 | 3.72 | 5.33 |
| Retained earnings | - 278.06 | -12.29 | -98.59 | -95.25 | 48.98 |
| Profit of the financial year | 157.53 | 30.90 | 126.48 | 265.85 | 228.93 |
| Shareholders equity total | 115.89 | 146.79 | 273.27 | 421.32 | 528.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 214.95 | ||||
| Current liabilities total | 219.95 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 335.84 | 151.79 | 278.27 | 426.32 | 533.25 |
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