KeLo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37310387
Brobergsgade 2, 1427 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.13 | -4.75 | -7.25 | -7.88 |
| Gross profit | -8.50 | -9.13 | -4.75 | -7.25 | -7.88 |
| EBIT | -8.50 | -9.13 | -4.75 | -7.25 | -7.88 |
| Other financial income | 0.28 | 0.66 | 2.58 | 3.79 | 5.08 |
| Other financial expenses | -28.83 | -28.54 | -29.13 | -28.14 | -27.88 |
| Net income from associates (fin.) | 159.25 | 159.25 | 159.25 | 159.25 | 159.25 |
| Pre-tax profit | 122.19 | 122.24 | 127.96 | 127.64 | 128.58 |
| Income taxes | 1.19 | 4.33 | 5.16 | 4.38 | 4.58 |
| Net earnings | 123.38 | 126.58 | 133.12 | 132.02 | 133.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 085.52 | 3 085.52 | 3 085.52 | 3 085.52 | 3 085.52 |
| Investments total | 3 085.52 | 3 085.52 | 3 085.52 | 3 085.52 | 3 085.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.17 | 48.31 | 85.22 | 108.17 | 227.13 |
| Current deferred tax assets | 1.19 | 4.33 | 5.16 | 4.38 | 4.58 |
| Short term receivables total | 10.36 | 52.64 | 90.39 | 112.55 | 231.71 |
| Cash and bank deposits | 3.44 | 55.94 | 117.64 | 95.38 | 78.38 |
| Cash and cash equivalents | 3.44 | 55.94 | 117.64 | 95.38 | 78.38 |
| Balance sheet total (assets) | 3 099.31 | 3 194.10 | 3 293.54 | 3 293.45 | 3 395.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 145.00 | |||
| Retained earnings | 36.50 | 159.88 | 186.45 | 319.57 | 306.59 |
| Profit of the financial year | 123.38 | 126.58 | 133.12 | 132.02 | 133.16 |
| Shareholders equity total | 209.88 | 336.45 | 469.57 | 501.59 | 634.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 5.63 | 5.63 | 6.75 |
| Other non-interest bearing current liabilities | 2 881.94 | 2 850.14 | 2 818.35 | 2 786.23 | 2 754.11 |
| Current liabilities total | 2 889.44 | 2 857.64 | 2 823.97 | 2 791.86 | 2 760.86 |
| Balance sheet total (liabilities) | 3 099.31 | 3 194.10 | 3 293.54 | 3 293.45 | 3 395.61 |
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