Kellmann Holding 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 42058750
Dalgårdsvej 31, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -5.62 | -3.13 | -3.50 | -2.98 |
| EBIT | -6.03 | -5.62 | -3.13 | -3.50 | -2.98 |
| Other financial income | 1.04 | 0.14 | |||
| Other financial expenses | -0.09 | -0.13 | -0.05 | -2.00 | |
| Net income from associates (fin.) | 478.25 | 385.75 | 400.78 | -45.32 | 288.37 |
| Pre-tax profit | 473.17 | 379.99 | 397.60 | -48.68 | 283.39 |
| Net earnings | 473.17 | 379.99 | 397.60 | -48.68 | 283.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.01 | 1 020.26 | 1 309.05 | 1 145.93 | 1 312.30 |
| Investments total | 783.01 | 1 020.26 | 1 309.05 | 1 145.93 | 1 312.30 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.33 | ||||
| Short term receivables total | 102.33 | ||||
| Cash and bank deposits | 14.76 | 4.58 | 649.99 | 1.13 | |
| Cash and cash equivalents | 14.76 | 4.58 | 649.99 | 1.13 | |
| Balance sheet total (assets) | 900.10 | 1 149.84 | 2 084.04 | 1 272.06 | 1 437.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 600.78 | 968.76 | 1 030.10 | 866.98 | 1 033.35 |
| Retained earnings | - 344.11 | - 353.31 | - 152.47 | 286.26 | -63.80 |
| Profit of the financial year | 473.17 | 379.99 | 397.60 | -48.68 | 283.39 |
| Shareholders equity total | 882.84 | 1 149.84 | 1 433.04 | 1 266.56 | 1 427.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 5.50 | |||
| Other non-interest bearing current liabilities | 14.26 | 651.00 | 5.50 | 3.85 | |
| Current liabilities total | 17.26 | 651.00 | 5.50 | 9.36 | |
| Balance sheet total (liabilities) | 900.10 | 1 149.84 | 2 084.04 | 1 272.06 | 1 437.30 |
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