Kelvin BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 39631148
Trollesmindealle 25, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 159.00 | 8 817.00 | 8 299.00 | 9 575.00 | 11 599.00 |
| Gross profit | -31 312.00 | 38.00 | 518.00 | -1 409.00 | 150.00 |
| Costs of management | -33 471.00 | -8 780.00 | -7 781.00 | -10 984.00 | -11 449.00 |
| EBIT | -64 783.00 | -8 742.00 | -7 263.00 | -12 393.00 | -11 299.00 |
| Other financial income | 34 070.00 | 54 803.00 | 31 940.00 | 41 193.00 | 87 004.00 |
| Other financial expenses | -47 255.00 | -45 332.00 | -51 782.00 | -52 057.00 | - 116 494.00 |
| Net income from associates (fin.) | 100 000.00 | ||||
| Pre-tax profit | -44 497.00 | 9 510.00 | -19 324.00 | -12 273.00 | 70 660.00 |
| Income taxes | 1 684.00 | -2 565.00 | 2 130.00 | 853.00 | 2 033.00 |
| Net earnings | -42 813.00 | 6 945.00 | -17 194.00 | -11 420.00 | 72 693.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 847 493.00 | 1 847 493.00 | 1 849 421.00 | 1 852 396.00 | 1 852 396.00 |
| Investments total | 1 847 493.00 | 1 847 493.00 | 1 849 421.00 | 1 852 396.00 | 1 852 396.00 |
| Non-curr. owed by group member comp. | 604 765.00 | ||||
| Long term receivables total | 604 765.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351 488.00 | 349 821.00 | 360 900.00 | 529 858.00 | 97 505.00 |
| Current other receivables | 2 720.00 | 384.00 | 1.00 | 6.00 | |
| Current deferred tax assets | 1 684.00 | 2 130.00 | 1 922.00 | 1 256.00 | |
| Short term receivables total | 355 892.00 | 349 821.00 | 363 414.00 | 531 781.00 | 98 767.00 |
| Cash and bank deposits | 6 033.00 | 7 948.00 | 3 108.00 | 2 143.00 | 544.00 |
| Cash and cash equivalents | 6 033.00 | 7 948.00 | 3 108.00 | 2 143.00 | 544.00 |
| Balance sheet total (assets) | 2 209 418.00 | 2 205 262.00 | 2 215 943.00 | 2 386 320.00 | 2 556 472.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138 558.00 | 138 558.00 | 138 558.00 | 138 558.00 | 138 558.00 |
| Shares repurchased | 175 000.00 | ||||
| Other reserves | - 100 000.00 | ||||
| Retained earnings | 1 390 130.00 | 1 347 317.00 | 1 356 191.00 | 1 341 972.00 | 1 155 552.00 |
| Profit of the financial year | -42 813.00 | 6 945.00 | -17 194.00 | -11 420.00 | 72 693.00 |
| Shareholders equity total | 1 485 875.00 | 1 492 820.00 | 1 477 555.00 | 1 469 110.00 | 1 441 803.00 |
| Non-current loans from credit institutions | 717 960.00 | 694 858.00 | 731 423.00 | 910 428.00 | |
| Non-current owed to group member | 1 112 585.00 | ||||
| Non-current other liabilities | 5 385.00 | 3 324.00 | |||
| Non-current liabilities total | 723 345.00 | 698 182.00 | 731 423.00 | 910 428.00 | 1 112 585.00 |
| Current trade creditors | 10.00 | 15.00 | 25.00 | ||
| Current owed to group member | 10 000.00 | 6 359.00 | 5 624.00 | ||
| Short-term deferred tax liabilities | 2 891.00 | ||||
| Other non-interest bearing current liabilities | 188.00 | 1 354.00 | 581.00 | 1 158.00 | 2 084.00 |
| Current liabilities total | 198.00 | 14 260.00 | 6 965.00 | 6 782.00 | 2 084.00 |
| Balance sheet total (liabilities) | 2 209 418.00 | 2 205 262.00 | 2 215 943.00 | 2 386 320.00 | 2 556 472.00 |
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