KELKIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31772516
Østbanegade 123, 2100 København Ø
tel: 22704370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -20.14 | -20.77 | -55.64 | -51.13 |
| EBIT | -24.50 | -20.14 | -20.77 | -55.64 | -51.13 |
| Other financial income | 710.29 | 922.20 | 314.62 | 1 914.06 | 3 525.07 |
| Other financial expenses | -15.59 | -15.40 | - 451.43 | -47.70 | - 117.97 |
| Net income from associates (fin.) | 1 973.16 | 1 981.58 | 351.39 | 123.45 | - 327.86 |
| Pre-tax profit | 2 643.36 | 2 868.24 | 193.81 | 1 934.17 | 3 028.11 |
| Income taxes | - 192.82 | - 197.08 | 33.99 | - 398.29 | - 739.29 |
| Net earnings | 2 450.54 | 2 671.17 | 227.80 | 1 535.88 | 2 288.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 217.72 | 23 199.30 | 23 601.57 | 23 922.93 | 23 572.78 |
| Investments total | 21 217.72 | 23 199.30 | 23 601.57 | 23 922.93 | 23 572.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 751.83 | 21 191.60 | 11 365.97 | 635.21 | 573.05 |
| Current other receivables | 2 780.34 | 2 263.90 | 2 247.34 | 1 249.84 | 1 896.84 |
| Current deferred tax assets | 891.98 | 628.03 | 74.92 | ||
| Short term receivables total | 24 424.15 | 24 083.54 | 13 688.23 | 1 885.05 | 2 469.89 |
| Other current investments | 1 466.63 | 2 746.24 | 6 113.18 | 22 538.47 | 19 591.01 |
| Cash and bank deposits | 1 247.54 | 412.98 | 410.50 | 1 930.99 | 10 053.06 |
| Cash and cash equivalents | 2 714.17 | 3 159.22 | 6 523.68 | 24 469.46 | 29 644.07 |
| Balance sheet total (assets) | 48 356.04 | 50 442.06 | 43 813.48 | 50 277.44 | 55 686.74 |
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 | 6 866.97 | 2 000.00 | ||
| Other reserves | 19 415.28 | 21 396.86 | 14 881.28 | 21 871.70 | 19 543.84 |
| Retained earnings | 25 720.73 | 26 189.69 | 21 642.49 | 21 746.85 | 21 610.58 |
| Profit of the financial year | 2 450.54 | 2 671.17 | 227.80 | 1 535.88 | 2 288.82 |
| Shareholders equity total | 47 824.54 | 50 382.71 | 43 743.55 | 45 279.43 | 45 568.25 |
| Provisions | 50.87 | 248.78 | 226.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 18.38 | 19.00 | 19.00 | 19.00 |
| Current owed to group member | 4 510.59 | 9 326.80 | |||
| Short-term deferred tax liabilities | 40.97 | 219.63 | 546.20 | ||
| Other non-interest bearing current liabilities | 500.00 | 0.06 | |||
| Current liabilities total | 531.50 | 59.35 | 19.06 | 4 749.23 | 9 892.00 |
| Balance sheet total (liabilities) | 48 356.04 | 50 442.06 | 43 813.48 | 50 277.44 | 55 686.74 |
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