KEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10161762
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -32.56 | -33.68 | |||
| External services | -41.39 | -39.89 | -43.54 | ||
| Gross profit | -32.56 | -33.68 | -41.39 | -39.89 | -43.54 |
| EBIT | -32.56 | -33.68 | -41.39 | -39.89 | -43.54 |
| Other financial income | 259.63 | 1 178.70 | 189.88 | 515.51 | 1 246.14 |
| Other financial expenses | -0.01 | -0.02 | - 654.29 | ||
| Net income from associates (fin.) | - 234.47 | 794.17 | 472.49 | 1 618.37 | 1 076.57 |
| Pre-tax profit | -7.41 | 1 939.17 | -33.31 | 2 093.98 | 2 279.16 |
| Income taxes | -49.63 | - 252.04 | 111.28 | - 104.58 | - 264.51 |
| Net earnings | -57.04 | 1 687.13 | 77.96 | 1 989.40 | 2 014.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 999.35 | 7 793.52 | 8 266.01 | 9 584.37 | 10 660.94 |
| Investments total | 7 999.35 | 7 793.52 | 8 266.01 | 9 584.37 | 10 660.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 937.86 | 900.12 | 677.90 | 731.80 | 560.05 |
| Current deferred tax assets | 18.08 | 42.05 | 157.81 | 42.04 | 13.02 |
| Short term receivables total | 955.95 | 942.16 | 835.71 | 773.84 | 573.07 |
| Other current investments | 4 401.66 | 5 515.23 | 4 958.18 | 5 406.40 | 6 590.35 |
| Cash and bank deposits | 134.80 | 31.10 | 59.49 | 64.36 | 61.40 |
| Cash and cash equivalents | 4 536.45 | 5 546.33 | 5 017.67 | 5 470.76 | 6 651.75 |
| Balance sheet total (assets) | 13 491.75 | 14 282.01 | 14 119.39 | 15 828.97 | 17 885.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 123.03 | 11 952.99 | 13 525.72 | 13 485.88 | 15 353.28 |
| Profit of the financial year | -57.04 | 1 687.13 | 77.96 | 1 989.40 | 2 014.65 |
| Shareholders equity total | 12 301.59 | 13 878.12 | 13 843.08 | 15 718.09 | 17 614.94 |
| Non-current deferred tax liabilities | 104.64 | 264.57 | |||
| Non-current liabilities total | 104.64 | 264.57 | |||
| Current owed to group member | 1 176.00 | 157.06 | 270.06 | ||
| Short-term deferred tax liabilities | 7.91 | 240.58 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 1 190.16 | 403.89 | 276.31 | ||
| Balance sheet total (liabilities) | 13 491.75 | 14 282.01 | 14 119.39 | 15 822.72 | 17 879.51 |
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