KEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10161762
Vejlegårdsvej 65 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -33.68 | ||||
| External services | -41.39 | -39.89 | -43.54 | -52.24 | |
| Gross profit | -33.68 | -41.39 | -39.89 | -43.54 | -52.24 |
| EBIT | -33.68 | -41.39 | -39.89 | -43.54 | -52.24 |
| Other financial income | 1 178.70 | 189.88 | 515.51 | 1 246.14 | 300.07 |
| Other financial expenses | -0.02 | - 654.29 | - 353.23 | ||
| Net income from associates (fin.) | 794.17 | 472.49 | 1 618.37 | 1 076.57 | 60.82 |
| Pre-tax profit | 1 939.17 | -33.31 | 2 093.98 | 2 279.16 | -44.58 |
| Income taxes | - 252.04 | 111.28 | - 104.58 | - 264.51 | 23.37 |
| Net earnings | 1 687.13 | 77.96 | 1 989.40 | 2 014.65 | -21.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 793.52 | 8 266.01 | 9 584.37 | 10 660.94 | 10 721.76 |
| Investments total | 7 793.52 | 8 266.01 | 9 584.37 | 10 660.94 | 10 721.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.12 | 677.90 | 731.80 | 560.05 | 309.72 |
| Current deferred tax assets | 42.05 | 157.81 | 42.04 | 13.02 | 92.42 |
| Short term receivables total | 942.16 | 835.71 | 773.84 | 573.07 | 402.14 |
| Other current investments | 5 515.23 | 4 958.18 | 5 406.40 | 6 590.35 | 6 417.09 |
| Cash and bank deposits | 31.10 | 59.49 | 64.36 | 61.40 | 26.49 |
| Cash and cash equivalents | 5 546.33 | 5 017.67 | 5 470.76 | 6 651.75 | 6 443.57 |
| Balance sheet total (assets) | 14 282.01 | 14 119.39 | 15 828.97 | 17 885.76 | 17 567.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 952.99 | 13 525.72 | 13 485.88 | 15 353.28 | 17 232.94 |
| Profit of the financial year | 1 687.13 | 77.96 | 1 989.40 | 2 014.65 | -21.21 |
| Shareholders equity total | 13 878.12 | 13 843.08 | 15 718.09 | 17 614.94 | 17 471.73 |
| Non-current deferred tax liabilities | 104.64 | ||||
| Non-current liabilities total | 104.64 | ||||
| Current owed to group member | 157.06 | 270.06 | 89.50 | ||
| Short-term deferred tax liabilities | 240.58 | 264.57 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 403.89 | 276.31 | 264.57 | 89.50 | |
| Balance sheet total (liabilities) | 14 282.01 | 14 119.39 | 15 822.72 | 17 879.51 | 17 561.22 |
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