KELVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833381
Roarsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -10.75 | -10.01 | -1.13 | -9.67 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -1.25 | -10.75 | -10.01 | -1.13 | -59.67 |
| Other financial income | 1.25 | 6.22 | 48.39 | 9.36 | |
| Other financial expenses | -8.53 | -13.53 | -52.64 | -17.33 | -2.90 |
| Net income from associates (fin.) | 608.21 | 551.38 | 590.92 | - 400.66 | - 102.33 |
| Pre-tax profit | 599.68 | 533.33 | 528.26 | - 370.73 | - 155.54 |
| Income taxes | 1.88 | 4.76 | 6.68 | 1.19 | |
| Net earnings | 601.56 | 538.09 | 528.26 | - 364.06 | - 154.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741.13 | 982.51 | 1 628.51 | 678.05 | 697.88 |
| Investments total | 741.13 | 982.51 | 1 628.51 | 678.05 | 697.88 |
| Non-curr. owed by group member comp. | 775.00 | 1 172.81 | 872.29 | 831.71 | |
| Long term receivables total | 775.00 | 1 172.81 | 872.29 | 831.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.26 | ||||
| Current other receivables | 239.00 | 34.00 | 55.42 | 94.00 | |
| Short term receivables total | 26.26 | 239.00 | 34.00 | 55.42 | 94.00 |
| Other current investments | 34.29 | 41.40 | |||
| Cash and bank deposits | 3.86 | 50.29 | 10.27 | 166.49 | 34.30 |
| Cash and cash equivalents | 3.86 | 50.29 | 10.27 | 200.78 | 75.70 |
| Balance sheet total (assets) | 771.25 | 2 046.80 | 2 845.58 | 1 806.54 | 1 699.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 606.13 | 807.51 | 366.24 | 412.19 | 427.25 |
| Retained earnings | - 855.29 | - 512.32 | 408.14 | 890.46 | 511.34 |
| Profit of the financial year | 601.56 | 538.09 | 528.26 | - 364.06 | - 154.35 |
| Shareholders equity total | 488.89 | 970.48 | 1 441.54 | 1 018.58 | 864.23 |
| Non-current other liabilities | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current owed to group member | 102.91 | 724.08 | 1 395.85 | 787.95 | 834.84 |
| Short-term deferred tax liabilities | 177.45 | 349.73 | |||
| Other non-interest bearing current liabilities | 2.00 | 8.19 | 0.02 | 0.22 | |
| Current liabilities total | 282.36 | 1 073.82 | 1 404.04 | 787.96 | 835.06 |
| Balance sheet total (liabilities) | 771.25 | 2 046.80 | 2 845.58 | 1 806.54 | 1 699.29 |
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