Kelevra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36432276
Hornevej 7, 2770 Kastrup
thomas@tool.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -0.59 | -1.00 | -1.59 | -20.83 |
| EBIT | -0.19 | -0.59 | -1.00 | -1.59 | -20.83 |
| Other financial expenses | -0.35 | -0.19 | |||
| Reduction non-current investment assets | -0.20 | ||||
| Net income from associates (fin.) | 47.56 | -26.17 | -71.39 | ||
| Pre-tax profit | 47.17 | -27.11 | -72.58 | -1.59 | -20.83 |
| Income taxes | 42.90 | - 154.90 | 25.58 | 23.42 | 18.50 |
| Net earnings | 90.07 | - 182.01 | -47.00 | 21.84 | -2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.56 | 71.39 | |||
| Investments total | 97.56 | 71.39 | |||
| Non-curr. owed by particip. interest comp. | 273.10 | 273.10 | 273.10 | 273.10 | 273.10 |
| Deferred tax assets | 213.89 | 58.99 | 84.57 | 77.37 | 104.41 |
| Long term receivables total | 487.00 | 332.09 | 357.68 | 350.47 | 377.51 |
| Inventories total | |||||
| Current other receivables | 8.13 | ||||
| Short term receivables total | 8.13 | ||||
| Cash and bank deposits | 51.06 | 47.71 | 29.64 | 28.05 | 27.47 |
| Cash and cash equivalents | 51.06 | 47.71 | 29.64 | 28.05 | 27.47 |
| Balance sheet total (assets) | 643.75 | 451.19 | 387.32 | 378.52 | 404.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 270.86 | 244.69 | 173.30 | 173.30 | 173.30 |
| Retained earnings | 100.31 | 216.55 | 105.93 | 28.30 | 50.14 |
| Profit of the financial year | 90.07 | - 182.01 | -47.00 | 21.84 | -2.33 |
| Shareholders equity total | 511.24 | 329.23 | 282.24 | 273.44 | 271.12 |
| Non-current deferred tax liabilities | 24.24 | ||||
| Non-current liabilities total | 24.24 | ||||
| Current owed to participating | 64.00 | 53.46 | 40.58 | 40.58 | |
| Current owed to group member | 64.50 | 64.50 | 64.50 | 64.50 | 101.08 |
| Short-term deferred tax liabilities | 8.54 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 132.50 | 121.96 | 105.08 | 105.08 | 109.62 |
| Balance sheet total (liabilities) | 643.75 | 451.19 | 387.32 | 378.52 | 404.98 |
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