KELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25601165
Byvænget 4, Endeslev 4652 Hårlev
tel: 56285647
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 18.00 | 63.00 | -39.00 | -33.05 |
| Employee benefit expenses | -10.00 | -31.00 | -31.00 | -13.61 | |
| EBIT | -11.00 | 8.00 | 32.00 | -70.00 | -46.65 |
| Other financial income | 24.00 | 25.00 | 80.00 | 13.00 | 31.21 |
| Other financial expenses | -1.00 | -28.00 | -1.00 | -3.15 | |
| Reduction non-current investment assets | -6.00 | -19.00 | -20.00 | -4.93 | |
| Income from other inv. held as non-curr. assets | 8.00 | 46.51 | |||
| Net income from associates (fin.) | 43.00 | -8.00 | |||
| Pre-tax profit | 49.00 | -22.00 | 112.00 | -70.00 | 22.98 |
| Income taxes | -1.00 | 3.00 | -25.00 | 15.00 | -5.77 |
| Net earnings | 48.00 | -19.00 | 87.00 | -55.00 | 17.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.00 | 117.00 | |||
| Investments total | 168.00 | 117.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 1.00 | 0.78 | |||
| Current other receivables | 19.00 | 2.00 | 7.00 | ||
| Current deferred tax assets | 19.00 | 14.00 | 17.00 | 14.61 | |
| Short term receivables total | 19.00 | 33.00 | 2.00 | 31.00 | 15.39 |
| Other current investments | 381.00 | 422.00 | 621.00 | 620.00 | 570.08 |
| Cash and bank deposits | 22.00 | 11.00 | 41.00 | 21.00 | 23.22 |
| Cash and cash equivalents | 403.00 | 433.00 | 662.00 | 641.00 | 593.30 |
| Balance sheet total (assets) | 590.00 | 583.00 | 664.00 | 672.00 | 608.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 114.40 | |||
| Retained earnings | 403.00 | 451.00 | 432.00 | 429.00 | 259.02 |
| Profit of the financial year | 48.00 | -19.00 | 87.00 | -55.00 | 17.22 |
| Shareholders equity total | 576.00 | 557.00 | 644.00 | 589.00 | 515.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.00 | 13.00 | 9.00 | 10.50 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 74.00 | 82.55 | ||
| Current liabilities total | 14.00 | 26.00 | 20.00 | 83.00 | 93.05 |
| Balance sheet total (liabilities) | 590.00 | 583.00 | 664.00 | 672.00 | 608.69 |
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