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 length1212121212
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 income0.750.430.530.834.65
Other financial expenses-0.00-0.01-0.55-1.32
Net income from associates (fin.)131.68123.09109.5111.4015.22
Pre-tax profit131.05122.15108.6910.2716.44
Income taxes1.54-0.18
Net earnings131.05122.15108.6911.8016.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 667.161 790.251 899.761 911.171 926.38
Investments total1 667.161 790.251 899.761 911.171 926.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.7652.1959.1259.9570.04
Current other receivables5.438.18
Short term receivables total51.7652.1959.1265.3878.22
Cash and bank deposits1.071.060.970.97
Cash and cash equivalents1.071.060.970.97
Balance sheet total (assets)1 718.921 843.501 959.941 977.522 005.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 460.321 591.371 713.511 822.211 834.01
Profit of the financial year131.05122.15108.6911.8016.26
Shareholders equity total1 716.371 838.511 947.211 959.011 975.27
Non-current liabilities total
Current owed to participating1.18
Short-term deferred tax liabilities3.898.16
Other non-interest bearing current liabilities1.384.9912.7314.6222.14
Current liabilities total2.554.9912.7318.5130.30
Balance sheet total (liabilities)1 718.921 843.501 959.941 977.522 005.57
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