KELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32471250
Kirkevangen 2, Vrinners 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -0.88 | -2.38 | -2.94 | -2.75 |
| EBIT | -2.75 | -0.88 | -2.38 | -2.94 | -2.75 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.05 | -0.06 | -0.78 | -1.05 | -0.45 |
| Net income from associates (fin.) | 13.97 | -2.84 | 71.87 | 37.71 | 96.09 |
| Pre-tax profit | 11.62 | -3.77 | 68.72 | 33.73 | 92.89 |
| Net earnings | 11.62 | -3.77 | 68.72 | 33.73 | 92.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.27 | 69.42 | 141.29 | 105.01 | 163.60 |
| Investments total | 86.27 | 69.42 | 141.29 | 105.01 | 163.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.31 | ||||
| Short term receivables total | 10.31 | ||||
| Cash and bank deposits | 8.40 | 30.78 | 17.23 | 4.74 | 9.50 |
| Cash and cash equivalents | 8.40 | 30.78 | 17.23 | 4.74 | 9.50 |
| Balance sheet total (assets) | 104.98 | 100.20 | 158.52 | 109.75 | 173.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 82.50 | 37.00 | |||
| Other reserves | 23.77 | 6.92 | 78.79 | -39.99 | 64.10 |
| Retained earnings | -13.42 | 15.04 | -71.50 | -8.99 | -70.86 |
| Profit of the financial year | 11.62 | -3.77 | 68.72 | 33.73 | 92.89 |
| Shareholders equity total | 101.97 | 98.19 | 156.01 | 107.24 | 163.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 0.01 | 7.47 | |||
| Current liabilities total | 3.01 | 2.01 | 2.51 | 2.51 | 9.97 |
| Balance sheet total (liabilities) | 104.98 | 100.20 | 158.52 | 109.75 | 173.10 |
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