Keller & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37464503
Fagerbo 15, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.73 | 314.35 | 1 864.35 | ||
| External services | -7.50 | -9.45 | -9.34 | ||
| Gross profit | 107.23 | 304.90 | 1 855.01 | -7.78 | -6.88 |
| EBIT | 107.23 | 304.90 | 1 855.01 | -7.78 | -6.88 |
| Other financial expenses | -0.17 | -0.00 | -0.13 | -40.74 | |
| Net income from associates (fin.) | 2 480.57 | - 401.89 | |||
| Pre-tax profit | 107.05 | 304.90 | 1 854.88 | 2 472.79 | - 449.51 |
| Net earnings | 107.05 | 304.90 | 1 854.88 | 2 472.79 | - 449.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 294.44 | 543.89 | 2 487.38 | 4 788.75 | 2 324.01 |
| Investments total | 294.44 | 543.89 | 2 487.38 | 4 788.75 | 2 324.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.80 | 21.35 | 11.87 | 4.09 | 1 997.21 |
| Cash and cash equivalents | 30.80 | 21.35 | 11.87 | 4.09 | 1 997.21 |
| Balance sheet total (assets) | 325.24 | 565.24 | 2 499.26 | 4 792.84 | 4 321.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 487.38 | 3 788.75 | 1 324.01 | ||
| Retained earnings | - 838.06 | - 795.91 | -1 899.25 | -2 524.95 | 2 349.73 |
| Profit of the financial year | 107.05 | 304.90 | 1 854.88 | 2 472.79 | - 449.51 |
| Shareholders equity total | - 681.01 | - 441.01 | 1 493.01 | 3 786.59 | 3 274.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 040.74 |
| Current liabilities total | 1 006.25 | 1 006.25 | 1 006.25 | 1 006.25 | 1 046.99 |
| Balance sheet total (liabilities) | 325.24 | 565.24 | 2 499.26 | 4 792.84 | 4 321.23 |
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