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Kellberg Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 37870188
Ivar Huitfeldts Gade 74, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -13.26 | -13.11 | -14.36 | -24.22 |
| EBIT | -11.95 | -13.26 | -13.11 | -14.36 | -24.22 |
| Other financial income | 8.16 | 4.77 | 1.68 | 2.36 | 1.94 |
| Other financial expenses | -12.00 | -12.29 | -9.45 | -14.35 | - 117.94 |
| Reduction non-current investment assets | - 357.84 | - 253.76 | |||
| Income from other inv. held as non-curr. assets | 11.71 | -2.93 | -15.84 | ||
| Net income from associates (fin.) | 175.59 | - 244.76 | 125.49 | 614.33 | 699.03 |
| Pre-tax profit | 171.51 | - 268.46 | 104.61 | 214.29 | 305.06 |
| Income taxes | 7.99 | 0.46 | -0.02 | 17.81 | 6.87 |
| Net earnings | 179.50 | - 268.00 | 104.59 | 232.10 | 311.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.54 | 49.67 | 279.81 | ||
| Participating interests | 30.00 | 13.11 | 201.60 | 365.09 | 380.55 |
| Investments total | 307.54 | 62.78 | 201.60 | 365.09 | 660.36 |
| Non-curr. owed by group member comp. | 79.87 | 138.41 | |||
| Non-current loans receivable | 18.77 | 15.84 | 15.84 | ||
| Long term receivables total | 18.77 | 15.84 | 95.71 | 138.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.22 | 29.73 | |||
| Current owed by particip. interest comp. | 4.58 | 5.08 | 73.93 | ||
| Current deferred tax assets | 34.61 | 6.46 | 6.00 | 19.81 | 47.98 |
| Short term receivables total | 193.84 | 36.18 | 10.58 | 24.89 | 121.91 |
| Cash and bank deposits | 0.02 | 28.36 | 6.92 | 37.26 | 1.07 |
| Cash and cash equivalents | 0.02 | 28.36 | 6.92 | 37.26 | 1.07 |
| Balance sheet total (assets) | 520.16 | 143.16 | 314.81 | 565.65 | 783.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 277.54 | 62.78 | 201.60 | 365.09 | 570.03 |
| Retained earnings | - 325.30 | 68.96 | - 337.87 | - 396.76 | - 369.60 |
| Profit of the financial year | 179.50 | - 268.00 | 104.59 | 232.10 | 311.93 |
| Shareholders equity total | 171.74 | -96.27 | 8.33 | 240.43 | 552.36 |
| Non-current owed to group member | 196.79 | 272.65 | 137.39 | ||
| Non-current liabilities total | 196.79 | 272.65 | 137.39 | ||
| Current trade creditors | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
| Current owed to participating | 14.56 | 93.92 | 96.50 | 39.37 | 59.11 |
| Current owed to group member | 293.74 | 132.31 | |||
| Short-term deferred tax liabilities | 20.62 | 21.30 | |||
| Other non-interest bearing current liabilities | 6.29 | 0.00 | |||
| Current liabilities total | 348.42 | 239.43 | 109.70 | 52.57 | 93.61 |
| Balance sheet total (liabilities) | 520.16 | 143.16 | 314.81 | 565.65 | 783.35 |
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