KELL BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33061757
Niels Finsens Alle 80, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.37 | -1.34 | -1.42 | -2.11 |
| EBIT | -1.38 | -1.37 | -1.34 | -1.42 | -2.11 |
| Other financial income | 0.75 | 0.43 | 0.53 | 0.83 | 4.65 |
| Other financial expenses | -0.00 | -0.01 | -0.55 | -1.32 | |
| Net income from associates (fin.) | 131.68 | 123.09 | 109.51 | 11.40 | 15.22 |
| Pre-tax profit | 131.05 | 122.15 | 108.69 | 10.27 | 16.44 |
| Income taxes | 1.54 | -0.18 | |||
| Net earnings | 131.05 | 122.15 | 108.69 | 11.80 | 16.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.16 | 1 790.25 | 1 899.76 | 1 911.17 | 1 926.38 |
| Investments total | 1 667.16 | 1 790.25 | 1 899.76 | 1 911.17 | 1 926.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.76 | 52.19 | 59.12 | 59.95 | 70.04 |
| Current other receivables | 5.43 | 8.18 | |||
| Short term receivables total | 51.76 | 52.19 | 59.12 | 65.38 | 78.22 |
| Cash and bank deposits | 1.07 | 1.06 | 0.97 | 0.97 | |
| Cash and cash equivalents | 1.07 | 1.06 | 0.97 | 0.97 | |
| Balance sheet total (assets) | 1 718.92 | 1 843.50 | 1 959.94 | 1 977.52 | 2 005.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 460.32 | 1 591.37 | 1 713.51 | 1 822.21 | 1 834.01 |
| Profit of the financial year | 131.05 | 122.15 | 108.69 | 11.80 | 16.26 |
| Shareholders equity total | 1 716.37 | 1 838.51 | 1 947.21 | 1 959.01 | 1 975.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.18 | ||||
| Short-term deferred tax liabilities | 3.89 | 8.16 | |||
| Other non-interest bearing current liabilities | 1.38 | 4.99 | 12.73 | 14.62 | 22.14 |
| Current liabilities total | 2.55 | 4.99 | 12.73 | 18.51 | 30.30 |
| Balance sheet total (liabilities) | 1 718.92 | 1 843.50 | 1 959.94 | 1 977.52 | 2 005.57 |
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