KELBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33880642
Capellavænget 33, 2620 Albertslund
kelbaek@webspeed.dk
tel: 40206090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.01 | -55.92 | -45.24 | -50.02 | |
| Net income from associates (fin.) | 137.52 | 72.45 | |||
| Pre-tax profit | 137.55 | -55.90 | -45.24 | -50.02 | 72.45 |
| Income taxes | 22.73 | ||||
| Net earnings | 137.55 | -33.17 | -45.24 | -50.02 | 72.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.80 | 132.88 | 87.64 | 58.37 | 130.82 |
| Investments total | 188.80 | 132.88 | 87.64 | 58.37 | 130.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.91 | 22.73 | 22.73 | ||
| Current other receivables | 18.00 | ||||
| Short term receivables total | 30.91 | 22.73 | 22.73 | ||
| Balance sheet total (assets) | 219.71 | 155.61 | 110.37 | 58.37 | 130.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 278.57 | 278.57 | |||
| Retained earnings | - 422.74 | - 285.19 | -39.79 | -85.03 | - 135.05 |
| Profit of the financial year | 137.55 | -33.17 | -45.24 | -50.02 | 72.45 |
| Shareholders equity total | 73.38 | 40.21 | -5.03 | -55.05 | 17.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 82.45 | 69.54 | 69.54 | 92.66 | 92.66 |
| Other non-interest bearing current liabilities | 63.88 | 45.86 | 45.86 | 20.77 | 20.77 |
| Current liabilities total | 146.33 | 115.40 | 115.40 | 113.42 | 113.42 |
| Balance sheet total (liabilities) | 219.71 | 155.61 | 110.37 | 58.37 | 130.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.