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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | ||||
| External services | -2.50 | -2.50 | -6.88 | -3.94 | -3.50 |
| Gross profit | -2.50 | -2.50 | 993.12 | -3.94 | -3.50 |
| EBIT | -2.50 | -2.50 | 993.12 | -3.94 | -3.50 |
| Other financial income | 17.36 | 18.87 | 24.09 | ||
| Other financial expenses | -5.89 | -18.65 | -17.90 | - 162.44 | |
| Pre-tax profit | -2.50 | -8.39 | 991.83 | -2.97 | - 141.85 |
| Income taxes | 16.53 | ||||
| Net earnings | -2.50 | -8.39 | 991.83 | -2.97 | - 125.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | |
| Participating interests | 42.86 | 141.15 | |||
| Investments total | 42.86 | 231.15 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 1 481.87 | 782.51 | 268.55 | ||
| Current other receivables | 17.44 | ||||
| Current deferred tax assets | 192.94 | ||||
| Short term receivables total | 1 481.87 | 782.51 | 478.94 | ||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | ||
| Cash and bank deposits | 170.94 | 0.57 | 0.09 | 9.33 | |
| Cash and cash equivalents | 50.00 | 260.94 | 90.57 | 0.09 | 9.33 |
| Balance sheet total (assets) | 50.00 | 260.94 | 1 615.30 | 1 013.75 | 578.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | -8.17 | -10.67 | -19.06 | 972.77 | 969.81 |
| Profit of the financial year | -2.50 | -8.39 | 991.83 | -2.97 | - 125.31 |
| Shareholders equity total | 39.33 | 30.94 | 1 022.77 | 19.81 | - 105.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.66 | 50.66 | |||
| Current owed to group member | 8.17 | 168.38 | 391.81 | 538.71 | 227.08 |
| Short-term deferred tax liabilities | 56.62 | 195.67 | 399.52 | 400.90 | |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.13 | ||
| Current liabilities total | 10.67 | 230.00 | 592.53 | 993.95 | 683.77 |
| Balance sheet total (liabilities) | 50.00 | 260.94 | 1 615.30 | 1 013.75 | 578.26 |
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.