Kelvin HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 39631008

Trollesmindealle 25, 3400 Hillerød

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	256.98	497.20	650.80
Costs of manufacturing	-86.58	- 170.80	- 234.90
Gross profit	170.40	326.40	415.90
Costs of management	-15.87	-26.50	-38.80		-0.10
Costs of distribution	- 103.52	- 159.30	- 196.00
Other operating expenses	-49.98	-31.30	-44.50	3.40
EBIT	1.03	109.30	136.60	3.40	-0.10
Other financial income	12.16	29.00	21.20	0.30	43.10
Other financial expenses	-49.97	-46.10	-80.70		-42.90
Net income from associates (fin.)					100.00
Pre-tax profit	-36.78	92.20	77.10	3.70	100.10
Income taxes	-5.69	-38.80	-34.00	0.60
Net earnings	-42.47	53.40	43.10	4.30	100.10

	2019	2020	2021	2022	2023
Intangible rights	2 326.19	2 304.70	2 332.80
Intangible assets total	2 326.19	2 304.70	2 332.80
Other tangible assets	36.79	39.20	48.30
Tangible assets total	36.79	39.20	48.30
Holdings in group member companies				1 533.60	1 533.60
Other non-current investments	57.68	53.00	53.60
Investments total	57.68	53.00	53.60	1 533.60	1 533.60
Non-curr. owed by particip. interest comp.					1 031.30
Non-current other receivables	2.37	2.70	2.30
Deferred tax assets	2.48	0.50	1.60
Long term receivables total	4.85	3.20	3.90		1 031.30
Inventories total	27.15	32.90	45.50
Current trade debtors	100.12	102.40	143.50
Current owed by particip. interest comp.				5.60	81.30
Prepayments and accrued income	6.77	11.00	14.30
Current other receivables	4.38	3.80	1.50	3.50
Current deferred tax assets			1.30
Short term receivables total	111.27	117.20	160.60	9.10	81.30
Cash and bank deposits	74.80	107.80	110.40	0.50	0.10
Cash and cash equivalents	74.80	107.80	110.40	0.50	0.10
Balance sheet total (assets)	2 638.73	2 658.00	2 755.10	1 543.20	2 646.30

	2019	2020	2021	2022	2023
Share capital	154.90	155.50	155.50	156.50	156.50
Other reserves	0.19	-3.10	5.40
Retained earnings	1 394.87	1 361.40	1 386.50	1 382.40	1 283.70
Profit of the financial year	-42.47	53.40	43.10	4.30	100.10
Shareholders equity total	1 507.50	1 567.20	1 590.50	1 543.20	1 540.30
Non-current loans from credit institutions	718.15	694.90	731.40
Non-current leasing loans	52.51	47.90	48.10
Non-current owed to participating					1 025.00
Non-current other liabilities	5.75	3.40
Non-current deferred tax liabilities	228.66	216.90	220.20
Non-current liabilities total	1 005.06	963.10	999.70		1 025.00
Current loans from credit institutions	31.31
Current leasing loans	9.32	9.60	11.40
Current trade creditors	14.98	13.90	28.30
Current owed to group member					81.00
Short-term deferred tax liabilities	17.49	44.20	44.00
Other non-interest bearing current liabilities	48.45	54.10	70.90
Accruals and deferred income	4.62	5.90	10.30
Current liabilities total	126.16	127.70	164.90		81.00
Balance sheet total (liabilities)	2 638.73	2 658.00	2 755.10	1 543.20	2 646.30

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