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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 948.02 | 793.93 | 683.45 | 524.60 | 61.14 |
| External services | -6.25 | -10.11 | -15.19 | -10.62 | -13.88 |
| Gross profit | 941.77 | 783.82 | 668.26 | 513.99 | 47.25 |
| EBIT | 941.77 | 783.82 | 668.26 | 513.99 | 47.25 |
| Other financial income | 6.54 | 86.69 | 193.38 | 255.70 | 638.00 |
| Other financial expenses | -0.05 | -9.28 | - 376.52 | -21.81 | -0.01 |
| Pre-tax profit | 948.26 | 861.23 | 485.12 | 747.87 | 685.24 |
| Income taxes | 0.75 | -14.80 | 43.64 | -49.11 | - 137.29 |
| Net earnings | 949.01 | 846.43 | 528.77 | 698.77 | 547.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 540.11 | 7 389.04 | 7 282.49 | 7 127.09 | 161.13 |
| Investments total | 7 540.11 | 7 389.04 | 7 282.49 | 7 127.09 | 161.13 |
| Non-curr. owed by group member comp. | 6 927.00 | ||||
| Long term receivables total | 6 927.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 930.65 | 1 706.99 | 2 199.71 | 2 553.63 | 1 276.03 |
| Current other receivables | 5 000.00 | 102.67 | |||
| Current deferred tax assets | 277.76 | 269.65 | 204.65 | 111.19 | 27.34 |
| Short term receivables total | 6 208.42 | 6 976.64 | 2 404.36 | 2 664.81 | 1 406.03 |
| Other current investments | 4 480.51 | 2 389.73 | 2 436.78 | 4 527.86 | |
| Cash and bank deposits | 6 330.33 | 1 935.86 | 8 866.54 | 9 007.17 | 8 281.67 |
| Cash and cash equivalents | 6 330.33 | 6 416.36 | 11 256.27 | 11 443.95 | 12 809.53 |
| Balance sheet total (assets) | 20 078.86 | 20 782.05 | 20 943.11 | 21 235.85 | 21 303.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 400.00 | 500.00 | 150.00 |
| Other reserves | 744.57 | 593.50 | 486.95 | 331.55 | |
| Retained earnings | 17 954.11 | 18 754.19 | 19 307.17 | 19 491.34 | 20 371.65 |
| Profit of the financial year | 949.01 | 846.43 | 528.77 | 698.77 | 547.95 |
| Shareholders equity total | 19 922.69 | 20 619.12 | 20 847.89 | 21 146.65 | 21 194.60 |
| Non-current deferred tax liabilities | 112.31 | 114.57 | 46.87 | 83.70 | 103.60 |
| Non-current liabilities total | 112.31 | 114.57 | 46.87 | 83.70 | 103.60 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 38.36 | 42.85 | 42.86 | ||
| Current liabilities total | 43.86 | 48.36 | 48.36 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 20 078.86 | 20 782.05 | 20 943.11 | 21 235.85 | 21 303.70 |
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