Kelsa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41487941
Skovvænget 12, 8680 Ry
lis@kelsa.dk
tel: 22610041
www.kelsa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -8.77 | -8.75 | -12.06 | -10.47 |
| EBIT | -5.50 | -8.77 | -8.75 | -12.06 | -10.47 |
| Other financial income | 3.06 | 7.16 | 11.07 | 13.04 | |
| Other financial expenses | -0.01 | -5.42 | -6.92 | -7.87 | -0.01 |
| Reduction non-current investment assets | - 221.28 | 17.34 | 10.99 | -0.69 | |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -5.51 | -82.41 | 8.83 | 2.13 | 1.86 |
| Income taxes | 1.21 | 9.78 | 0.35 | 0.22 | -10.35 |
| Net earnings | -4.30 | -72.63 | 9.18 | 2.35 | -8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.21 | 9.78 | 10.13 | 10.35 |
| Short term receivables total | 1.21 | 9.78 | 10.13 | 10.35 |
| Cash and bank deposits | 0.46 | |||
| Cash and cash equivalents | 0.46 | |||
| Balance sheet total (assets) | 41.21 | 10.24 | 10.13 | 10.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.80 | - 133.43 | - 124.24 | - 121.90 | |
| Profit of the financial year | -4.30 | -72.63 | 9.18 | 2.35 | -8.48 |
| Shareholders equity total | 35.70 | -93.43 | -84.24 | -81.90 | -90.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.24 | 0.24 | 0.01 | |
| Short-term deferred tax liabilities | 86.31 | ||||
| Other non-interest bearing current liabilities | 5.00 | 17.36 | 94.13 | 92.00 | 90.38 |
| Current liabilities total | 5.51 | 103.67 | 94.38 | 92.25 | 90.38 |
| Balance sheet total (liabilities) | 41.21 | 10.24 | 10.13 | 10.35 |
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