Kellmann Holding 1980 ApS — Credit Rating and Financial Key Figures

CVR number: 42058750
Dalgårdsvej 31, Resen 7600 Struer
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.03-5.62-3.13-3.50
EBIT-6.03-5.62-3.13-3.50
Other financial income1.040.14
Other financial expenses-0.09-0.13-0.05
Net income from associates (fin.)478.25385.75400.78-45.32
Pre-tax profit473.17379.99397.60-48.68
Net earnings473.17379.99397.60-48.68

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests783.011 020.261 309.051 145.93
Investments total783.011 020.261 309.051 145.93
Non-curr. owed by particip. interest comp.125.00125.00125.00
Long term receivables total125.00125.00125.00
Inventories total
Current owed by particip. interest comp.102.33
Short term receivables total102.33
Cash and bank deposits14.764.58649.991.13
Cash and cash equivalents14.764.58649.991.13
Balance sheet total (assets)900.101 149.842 084.041 272.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves600.78968.761 030.10866.98
Retained earnings- 344.11- 353.31- 152.47286.26
Profit of the financial year473.17379.99397.60-48.68
Shareholders equity total882.841 149.841 433.041 266.56
Non-current liabilities total
Current owed to participating3.00
Other non-interest bearing current liabilities14.26651.005.50
Current liabilities total17.26651.005.50
Balance sheet total (liabilities)900.101 149.842 084.041 272.06
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