KETELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762638
Anders Rasmussensvej 21, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -9.00 | -7.12 | -7.60 | -7.90 |
| EBIT | -4.63 | -9.00 | -7.12 | -7.60 | -7.90 |
| Other financial income | 4.25 | 1.71 | 4.36 | 0.70 | 29.63 |
| Other financial expenses | -2.65 | -4.08 | -3.25 | ||
| Net income from associates (fin.) | 918.33 | 933.59 | 759.09 | 1 250.78 | 1 189.72 |
| Pre-tax profit | 915.30 | 922.22 | 753.08 | 1 243.88 | 1 211.44 |
| Net earnings | 915.30 | 922.22 | 753.08 | 1 243.88 | 1 211.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 526.42 | 2 710.01 | 2 669.10 | 3 619.88 | 3 709.60 |
| Investments total | 2 526.42 | 2 710.01 | 2 669.10 | 3 619.88 | 3 709.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.71 | 602.36 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 171.71 | 602.36 | 0.00 | 0.00 | |
| Cash and bank deposits | 807.04 | 826.46 | 689.80 | 1 085.26 | 1 656.99 |
| Cash and cash equivalents | 807.04 | 826.46 | 689.80 | 1 085.26 | 1 656.99 |
| Balance sheet total (assets) | 3 333.46 | 3 708.18 | 3 961.26 | 4 705.14 | 5 366.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Other reserves | 410.50 | 194.10 | 1 403.18 | 1 553.96 | 743.68 |
| Retained earnings | 1 330.66 | 1 962.37 | 1 175.50 | 1 227.80 | 2 731.96 |
| Profit of the financial year | 915.30 | 922.22 | 753.08 | 1 243.88 | 1 211.44 |
| Shareholders equity total | 3 331.46 | 3 703.68 | 3 956.76 | 4 700.64 | 5 362.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 3 333.46 | 3 708.18 | 3 961.26 | 4 705.14 | 5 366.58 |
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