KELLERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30557050
Borgergade 14, 9362 Gandrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales948.02793.93683.45524.6061.14
External services-6.25-10.11-15.19-10.62-13.88
Gross profit941.77783.82668.26513.9947.25
EBIT941.77783.82668.26513.9947.25
Other financial income6.5486.69193.38255.70638.00
Other financial expenses-0.05-9.28- 376.52-21.81-0.01
Pre-tax profit948.26861.23485.12747.87685.24
Income taxes0.75-14.8043.64-49.11- 137.29
Net earnings949.01846.43528.77698.77547.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 540.117 389.047 282.497 127.09161.13
Investments total7 540.117 389.047 282.497 127.09161.13
Non-curr. owed by group member comp.6 927.00
Long term receivables total6 927.00
Inventories total
Current amounts owed by group member comp.5 930.651 706.992 199.712 553.631 276.03
Current other receivables5 000.00102.67
Current deferred tax assets277.76269.65204.65111.1927.34
Short term receivables total6 208.426 976.642 404.362 664.811 406.03
Other current investments4 480.512 389.732 436.784 527.86
Cash and bank deposits6 330.331 935.868 866.549 007.178 281.67
Cash and cash equivalents6 330.336 416.3611 256.2711 443.9512 809.53
Balance sheet total (assets)20 078.8620 782.0520 943.1121 235.8521 303.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00300.00400.00500.00150.00
Other reserves744.57593.50486.95331.55
Retained earnings17 954.1118 754.1919 307.1719 491.3420 371.65
Profit of the financial year949.01846.43528.77698.77547.95
Shareholders equity total19 922.6920 619.1220 847.8921 146.6521 194.60
Non-current deferred tax liabilities112.31114.5746.8783.70103.60
Non-current liabilities total112.31114.5746.8783.70103.60
Current trade creditors5.505.505.505.505.50
Other non-interest bearing current liabilities38.3642.8542.86
Current liabilities total43.8648.3648.365.505.50
Balance sheet total (liabilities)20 078.8620 782.0520 943.1121 235.8521 303.70
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