KELLER HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33077165
Kildehusvej 25, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -1.25 | -1.88 | -1.88 | -2.75 |
| Gross profit | -3.75 | -1.25 | -1.88 | -1.88 | -2.75 |
| EBIT | -3.75 | -1.25 | -1.88 | -1.88 | -2.75 |
| Other financial income | 3.15 | 2.73 | 0.02 | ||
| Other financial expenses | -0.19 | -0.30 | -1.59 | -89.57 | -71.69 |
| Net income from associates (fin.) | 232.14 | 213.71 | 1 179.42 | -57.80 | 518.42 |
| Pre-tax profit | 231.35 | 214.90 | 1 175.96 | - 149.25 | 443.99 |
| Income taxes | 0.53 | 35.98 | |||
| Net earnings | 231.35 | 214.90 | 1 175.96 | - 148.72 | 479.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 432.01 | 4 355.45 | |||
| Participating interests | 1 398.22 | 1 611.94 | 2 659.48 | 861.93 | 1 055.13 |
| Investments total | 1 398.22 | 1 611.94 | 2 659.48 | 7 293.94 | 5 410.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.40 | ||||
| Current owed by particip. interest comp. | 175.71 | 134.48 | |||
| Current deferred tax assets | 0.53 | 36.51 | |||
| Short term receivables total | 175.71 | 134.48 | 0.53 | 567.91 | |
| Cash and bank deposits | 2.22 | 12.32 | 169.69 | 505.94 | 80.63 |
| Cash and cash equivalents | 2.22 | 12.32 | 169.69 | 505.94 | 80.63 |
| Balance sheet total (assets) | 1 576.15 | 1 758.73 | 2 829.17 | 7 800.41 | 6 059.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.67 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 669.52 | 2 724.45 | 423.02 | ||
| Retained earnings | 1 100.50 | 1 218.85 | 649.82 | 2 773.05 | 4 803.76 |
| Profit of the financial year | 231.35 | 214.90 | 1 175.96 | - 148.72 | 479.97 |
| Shareholders equity total | 1 522.52 | 1 626.75 | 2 689.70 | 5 546.58 | 5 908.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 137.45 | ||||
| Current owed to group member | 2 166.83 | ||||
| Other non-interest bearing current liabilities | 49.25 | 130.11 | 0.15 | 85.12 | 148.49 |
| Current liabilities total | 53.63 | 131.98 | 139.47 | 2 253.82 | 150.37 |
| Balance sheet total (liabilities) | 1 576.15 | 1 758.73 | 2 829.17 | 7 800.41 | 6 059.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.