KELLER HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 33077165
Kildehusvej 25, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.88 | -1.88 | -2.75 | -7.00 |
| Gross profit | -1.25 | -1.88 | -1.88 | -2.75 | -7.00 |
| EBIT | -1.25 | -1.88 | -1.88 | -2.75 | -7.00 |
| Other financial income | 2.73 | 0.02 | 0.04 | ||
| Other financial expenses | -0.30 | -1.59 | -89.57 | -71.69 | 16.07 |
| Net income from associates (fin.) | 213.71 | 1 179.42 | -57.80 | 518.42 | 686.93 |
| Pre-tax profit | 214.90 | 1 175.96 | - 149.25 | 443.99 | 696.04 |
| Income taxes | 0.53 | 35.98 | 0.01 | ||
| Net earnings | 214.90 | 1 175.96 | - 148.72 | 479.97 | 696.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 432.01 | 4 355.45 | 4 724.44 | ||
| Participating interests | 1 611.94 | 2 659.48 | 861.93 | 1 055.13 | 1 197.25 |
| Investments total | 1 611.94 | 2 659.48 | 7 293.94 | 5 410.58 | 5 921.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.40 | 542.50 | |||
| Current owed by particip. interest comp. | 134.48 | ||||
| Current deferred tax assets | 0.53 | 36.51 | 99.63 | ||
| Short term receivables total | 134.48 | 0.53 | 567.91 | 642.12 | |
| Cash and bank deposits | 12.32 | 169.69 | 505.94 | 80.63 | 146.54 |
| Cash and cash equivalents | 12.32 | 169.69 | 505.94 | 80.63 | 146.54 |
| Balance sheet total (assets) | 1 758.73 | 2 829.17 | 7 800.41 | 6 059.12 | 6 710.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 669.52 | 2 724.45 | 423.02 | 934.13 | |
| Retained earnings | 1 218.85 | 649.82 | 2 773.05 | 4 803.76 | 4 637.62 |
| Profit of the financial year | 214.90 | 1 175.96 | - 148.72 | 479.97 | 696.05 |
| Shareholders equity total | 1 626.75 | 2 689.70 | 5 546.58 | 5 908.75 | 6 482.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 137.45 | 148.32 | 162.38 | ||
| Current owed to group member | 2 166.83 | ||||
| Short-term deferred tax liabilities | 63.11 | ||||
| Other non-interest bearing current liabilities | 130.11 | 0.15 | 85.12 | 0.18 | 0.20 |
| Current liabilities total | 131.98 | 139.47 | 2 253.82 | 150.37 | 227.56 |
| Balance sheet total (liabilities) | 1 758.73 | 2 829.17 | 7 800.41 | 6 059.12 | 6 710.36 |
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