KELLEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497701
Caritasvej 8, Bogense 5400 Bogense
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.46 | |||
| Gross profit | 22.00 | 13.46 | ||
| EBIT | 22.00 | 13.46 | ||
| Other financial expenses | -35.00 | -24.72 | -16.76 | -8.68 |
| Pre-tax profit | -13.00 | -11.26 | -16.76 | -8.68 |
| Net earnings | -13.00 | -11.26 | -16.76 | -8.68 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | 3.75 |
| Short term receivables total | 6.00 | 3.75 |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 6.00 | 3.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 787.00 | - 800.10 | - 811.36 | - 828.11 | - 730.64 |
| Profit of the financial year | -13.00 | -11.26 | -16.76 | -8.68 | |
| Shareholders equity total | - 675.00 | - 686.36 | - 703.11 | - 711.79 | - 605.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.00 | 174.83 | 146.35 | 96.35 | 76.25 |
| Current trade creditors | 13.00 | 14.45 | 11.88 | ||
| Current owed to participating | 320.00 | 408.58 | 462.59 | 519.39 | 529.39 |
| Other non-interest bearing current liabilities | 82.00 | 92.27 | 82.29 | 96.05 | |
| Current liabilities total | 681.00 | 690.13 | 703.11 | 711.79 | 605.64 |
| Balance sheet total (liabilities) | 6.00 | 3.77 |
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