KELLPO MEDARBEJDER HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34893233
Vilhelmsborgvej 5, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -7.00 | -7.63 | -8.14 | -8.45 |
| EBIT | -4.95 | -7.00 | -7.63 | -8.14 | -8.45 |
| Other financial expenses | -46.78 | -19.99 | -23.63 | -49.97 | -53.83 |
| Net income from associates (fin.) | 729.12 | 944.38 | 66.59 | 421.49 | 230.04 |
| Pre-tax profit | 677.38 | 917.39 | 35.34 | 363.38 | 167.76 |
| Income taxes | 11.38 | 0.91 | 6.88 | 12.78 | 13.70 |
| Net earnings | 688.77 | 918.30 | 42.22 | 376.16 | 181.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 390.27 | 2 620.31 | |||
| Participating interests | 1 104.11 | 1 977.19 | 1 968.78 | ||
| Investments total | 1 104.11 | 1 977.19 | 1 968.78 | 2 390.27 | 2 620.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.43 | ||||
| Current deferred tax assets | 31.88 | 32.79 | 39.66 | 52.45 | 66.15 |
| Short term receivables total | 31.88 | 32.79 | 39.66 | 52.88 | 66.15 |
| Balance sheet total (assets) | 1 135.99 | 2 009.98 | 2 008.44 | 2 443.15 | 2 686.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 4.05 | ||||
| Shares repurchased | 84.75 | 85.80 | 88.35 | 91.50 | 101.25 |
| Other reserves | 335.69 | 327.28 | 748.77 | 978.81 | |
| Retained earnings | - 400.29 | - 128.97 | 709.39 | 238.62 | 283.50 |
| Profit of the financial year | 688.77 | 918.30 | 42.22 | 376.16 | 181.46 |
| Shareholders equity total | 458.27 | 1 291.83 | 1 248.24 | 1 536.05 | 1 626.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 673.96 | 651.45 | 626.74 | 698.60 | 770.02 |
| Current owed to participating | 62.95 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 133.46 | 208.50 | 290.41 |
| Current liabilities total | 677.71 | 718.15 | 760.20 | 907.10 | 1 060.44 |
| Balance sheet total (liabilities) | 1 135.99 | 2 009.98 | 2 008.44 | 2 443.15 | 2 686.45 |
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