Kelvin HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 39631008
Trollesmindealle 25, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -12.00 | -61.00 |
| EBIT | -12.00 | -61.00 |
| Other financial income | 79.00 | |
| Other financial expenses | -2.00 | |
| Pre-tax profit | -12.00 | 16.00 |
| Income taxes | -1.00 | |
| Net earnings | -12.00 | 15.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 1 528 700.00 |
| Investments total | 50.00 | 1 528 700.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 13 078.00 | |
| Current deferred tax assets | 12 739.00 | |
| Short term receivables total | 25 817.00 | |
| Cash and bank deposits | 8 047.00 | |
| Cash and cash equivalents | 8 047.00 | |
| Balance sheet total (assets) | 50.00 | 1 562 564.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 154 904.00 |
| Retained earnings | 1 394 870.00 | |
| Profit of the financial year | -12.00 | 15.00 |
| Shareholders equity total | 38.00 | 1 549 789.00 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 35.00 |
| Short-term deferred tax liabilities | 12 740.00 | |
| Current liabilities total | 12.00 | 12 775.00 |
| Balance sheet total (liabilities) | 50.00 | 1 562 564.00 |
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.