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KELLBERG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38455869
Læsøvej 3 B, 8382 Hinnerup
peter1999@live.dk
tel: 50531945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 500.00 | |||
| External services | -2.50 | -6.88 | -3.94 | -3.50 | |
| Gross profit | -2.50 | 993.12 | -3.94 | -3.50 | 500.00 |
| EBIT | -2.50 | 993.12 | -3.94 | -3.50 | 500.00 |
| Other financial income | 17.36 | 18.87 | 24.09 | 47.50 | |
| Other financial expenses | -5.89 | -18.65 | -17.90 | - 162.44 | -73.36 |
| Pre-tax profit | -8.39 | 991.83 | -2.97 | - 141.85 | 474.14 |
| Income taxes | 16.53 | -2.42 | |||
| Net earnings | -8.39 | 991.83 | -2.97 | - 125.31 | 471.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | |
| Participating interests | 42.86 | 141.15 | |||
| Investments total | 42.86 | 231.15 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 481.87 | 782.51 | 268.55 | 1 128.05 | |
| Current other receivables | 17.44 | 33.44 | |||
| Current deferred tax assets | 192.94 | 365.76 | |||
| Short term receivables total | 1 481.87 | 782.51 | 478.93 | 1 527.26 | |
| Holdings in group member companies | 90.00 | 90.00 | |||
| Cash and bank deposits | 170.94 | 0.57 | 0.09 | 9.33 | 0.28 |
| Cash and cash equivalents | 260.94 | 90.57 | 0.09 | 9.33 | 0.28 |
| Balance sheet total (assets) | 260.94 | 1 615.30 | 1 013.75 | 578.26 | 1 617.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 000.00 | -1 000.00 | -1 000.00 | ||
| Retained earnings | -10.67 | -19.06 | 972.77 | 969.81 | 844.50 |
| Profit of the financial year | -8.39 | 991.83 | -2.97 | - 125.31 | 471.72 |
| Shareholders equity total | 30.94 | 1 022.77 | 19.81 | - 105.50 | 366.22 |
| Provisions | 175.25 | ||||
| Non-current deferred tax liabilities | 175.25 | ||||
| Non-current liabilities total | 175.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.66 | 50.66 | 51.26 | ||
| Current owed to group member | 168.38 | 391.81 | 538.71 | 227.08 | 817.66 |
| Short-term deferred tax liabilities | 56.62 | 195.67 | 399.52 | 400.90 | 201.98 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.13 | 0.18 | |
| Current liabilities total | 230.00 | 592.53 | 993.95 | 683.77 | 1 076.08 |
| Balance sheet total (liabilities) | 260.94 | 1 615.30 | 1 013.75 | 578.26 | 1 792.78 |
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