Kellberg Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 37870188
Ivar Huitfeldts Gade 74, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.26 | -11.95 | -13.26 | -13.11 | -14.36 |
| EBIT | -24.26 | -11.95 | -13.26 | -13.11 | -14.36 |
| Other financial income | 2.43 | 8.16 | 4.77 | 1.68 | 2.36 |
| Other financial expenses | -5.71 | -12.00 | -12.29 | -9.45 | -14.35 |
| Reduction non-current investment assets | -17.94 | - 357.84 | |||
| Income from other inv. held as non-curr. assets | 11.71 | -2.93 | -15.84 | ||
| Net income from associates (fin.) | -97.13 | 175.59 | - 244.76 | 125.49 | 614.33 |
| Pre-tax profit | - 142.61 | 171.51 | - 268.46 | 104.61 | 214.29 |
| Income taxes | 7.99 | 0.46 | -0.02 | 17.81 | |
| Net earnings | - 142.61 | 179.50 | - 268.00 | 104.59 | 232.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.95 | 277.54 | 49.67 | ||
| Participating interests | 30.00 | 13.11 | 201.60 | 365.09 | |
| Investments total | 101.95 | 307.54 | 62.78 | 201.60 | 365.09 |
| Non-curr. owed by group member comp. | 79.87 | 138.41 | |||
| Non-current loans receivable | 7.06 | 18.77 | 15.84 | 15.84 | |
| Long term receivables total | 7.06 | 18.77 | 15.84 | 95.71 | 138.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.83 | 159.22 | 29.73 | ||
| Current owed by particip. interest comp. | 4.58 | 5.08 | |||
| Current deferred tax assets | 34.61 | 6.46 | 6.00 | 19.81 | |
| Short term receivables total | 275.83 | 193.84 | 36.18 | 10.58 | 24.89 |
| Cash and bank deposits | 0.87 | 0.02 | 28.36 | 6.92 | 37.26 |
| Cash and cash equivalents | 0.87 | 0.02 | 28.36 | 6.92 | 37.26 |
| Balance sheet total (assets) | 385.71 | 520.16 | 143.16 | 314.81 | 565.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 61.95 | 277.54 | 62.78 | 201.60 | 365.09 |
| Retained earnings | 32.90 | - 325.30 | 68.96 | - 337.87 | - 396.76 |
| Profit of the financial year | - 142.61 | 179.50 | - 268.00 | 104.59 | 232.10 |
| Shareholders equity total | -7.76 | 171.74 | -96.27 | 8.33 | 240.43 |
| Non-current owed to group member | 196.79 | 272.65 | |||
| Non-current liabilities total | 196.79 | 272.65 | |||
| Current trade creditors | 12.50 | 13.20 | 13.20 | 13.20 | 13.20 |
| Current owed to participating | 14.56 | 93.92 | 96.50 | 39.37 | |
| Current owed to group member | 366.97 | 293.74 | 132.31 | ||
| Short-term deferred tax liabilities | 20.62 | ||||
| Other non-interest bearing current liabilities | 14.00 | 6.29 | 0.00 | ||
| Current liabilities total | 393.47 | 348.42 | 239.43 | 109.70 | 52.57 |
| Balance sheet total (liabilities) | 385.71 | 520.16 | 143.16 | 314.81 | 565.65 |
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