Kellmann Holding 1961 ApS — Credit Rating and Financial Key Figures
CVR number: 42058769
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 | -5.63 | -5.90 | -6.77 | -7.23 |
| EBIT | -6.03 | -5.63 | -5.90 | -6.77 | -7.23 |
| Other financial income | 1.04 | 2.07 | 6.72 | ||
| Other financial expenses | -0.09 | -0.15 | -0.77 | -1.13 | -2.07 |
| Net income from associates (fin.) | 478.25 | 24.33 | |||
| Pre-tax profit | 473.17 | 18.55 | -6.67 | -5.82 | -2.58 |
| Net earnings | 473.17 | 18.55 | -6.67 | -5.82 | -2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.01 | 644.84 | |||
| Investments total | 783.01 | 644.84 | |||
| Non-curr. owed by particip. interest comp. | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.33 | ||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 102.33 | 100.00 | |||
| Cash and bank deposits | 14.76 | 18.55 | 750.84 | 620.57 | 436.35 |
| Cash and cash equivalents | 14.76 | 18.55 | 750.84 | 620.57 | 436.35 |
| Balance sheet total (assets) | 900.10 | 788.40 | 750.84 | 720.57 | 436.35 |
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 | 625.11 | |||
| Retained earnings | - 344.11 | -9.67 | 516.19 | 387.52 | 246.70 |
| Profit of the financial year | 473.17 | 18.55 | -6.67 | -5.82 | -2.58 |
| Shareholders equity total | 882.84 | 788.39 | 667.32 | 543.70 | 419.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 7.23 | |||
| Current owed to participating | 3.00 | 169.51 | 10.00 | ||
| Other non-interest bearing current liabilities | 14.26 | 0.00 | 83.51 | 0.60 | 0.00 |
| Current liabilities total | 17.26 | 0.00 | 83.51 | 176.87 | 17.23 |
| Balance sheet total (liabilities) | 900.10 | 788.40 | 750.84 | 720.57 | 436.35 |
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