Kellmann Holding 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 42081027
Dalgårdsvej 31, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -5.63 | -3.12 | -3.50 | -2.55 |
| EBIT | -6.03 | -5.63 | -3.12 | -3.50 | -2.55 |
| Other financial income | 1.00 | 0.68 | 8.85 | ||
| Other financial expenses | -0.95 | -3.07 | -5.19 | -10.16 | -3.33 |
| Net income from associates (fin.) | 478.25 | 385.75 | 400.78 | -45.32 | 288.37 |
| Pre-tax profit | 472.28 | 377.05 | 392.46 | -58.30 | 291.34 |
| Net earnings | 472.28 | 377.05 | 392.46 | -58.30 | 291.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.01 | 1 020.26 | 1 309.05 | 1 145.93 | 1 312.30 |
| Investments total | 783.01 | 1 020.26 | 1 309.05 | 1 145.93 | 1 312.30 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.00 | ||||
| Current other receivables | 8.73 | 83.15 | |||
| Short term receivables total | 109.73 | 83.15 | |||
| Cash and bank deposits | 54.70 | 144.57 | 236.91 | 233.59 | 11.71 |
| Cash and cash equivalents | 54.70 | 144.57 | 236.91 | 233.59 | 11.71 |
| Balance sheet total (assets) | 947.44 | 1 289.83 | 1 670.96 | 1 504.52 | 1 532.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 218.15 |
| Other reserves | 600.78 | 968.76 | 1 030.10 | 866.98 | 1 033.35 |
| Retained earnings | - 303.61 | - 256.50 | -58.60 | 374.98 | -67.84 |
| Profit of the financial year | 472.28 | 377.05 | 392.46 | -58.30 | 291.34 |
| Shareholders equity total | 865.95 | 1 186.50 | 1 521.77 | 1 345.66 | 1 515.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.46 | 103.32 | 5.50 | ||
| Other non-interest bearing current liabilities | 6.03 | 149.20 | 158.85 | 11.65 | |
| Current liabilities total | 81.49 | 103.32 | 149.20 | 158.85 | 17.15 |
| Balance sheet total (liabilities) | 947.44 | 1 289.83 | 1 670.96 | 1 504.52 | 1 532.16 |
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