Kellers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40355405
Boringvej 11, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -6.88 | -10.43 | -11.13 |
| EBIT | -6.25 | -6.50 | -6.88 | -10.43 | -11.13 |
| Other financial income | 15.15 | 41.89 | 50.62 | 50.94 | |
| Other financial expenses | -32.07 | -38.83 | -59.70 | -66.39 | -55.74 |
| Net income from associates (fin.) | -68.63 | 386.02 | -84.97 | 199.10 | - 151.66 |
| Pre-tax profit | -91.80 | 340.69 | - 109.65 | 172.90 | - 167.59 |
| Income taxes | 5.10 | 9.13 | 4.58 | 5.76 | 2.77 |
| Net earnings | -86.69 | 349.82 | - 105.07 | 178.66 | - 164.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 130.30 | 4 545.76 | 4 747.87 | 4 946.97 | 5 040.31 |
| Participating interests | 26.52 | ||||
| Investments total | 4 156.82 | 4 545.76 | 4 747.87 | 4 946.97 | 5 040.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.41 | 18.41 | 1 691.38 | 1 697.92 | 1 529.80 |
| Current owed by particip. interest comp. | 1 530.15 | 3 047.37 | |||
| Current deferred tax assets | 127.09 | 135.10 | 98.51 | 111.56 | 133.56 |
| Short term receivables total | 1 665.66 | 3 200.89 | 1 789.89 | 1 809.48 | 1 663.36 |
| Cash and bank deposits | 6.97 | 30.32 | 30.79 | ||
| Cash and cash equivalents | 6.97 | 30.32 | 30.79 | ||
| Balance sheet total (assets) | 5 822.47 | 7 746.65 | 6 544.73 | 6 786.77 | 6 734.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 78.83 | 502.78 | 679.87 | 878.99 | 972.33 |
| Retained earnings | 4 012.32 | 3 501.68 | 3 674.41 | 3 248.22 | 3 198.54 |
| Profit of the financial year | -86.69 | 349.82 | - 105.07 | 178.66 | - 164.81 |
| Shareholders equity total | 4 054.46 | 4 404.28 | 4 299.20 | 4 477.87 | 4 191.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 032.15 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 719.77 | 1 714.00 | 1 675.26 | 1 715.26 | 1 909.47 |
| Short-term deferred tax liabilities | 41.99 | 89.97 | 45.94 | 53.78 | 78.06 |
| Other non-interest bearing current liabilities | 500.00 | 518.07 | 533.62 | 549.63 | |
| Current liabilities total | 1 768.01 | 3 342.37 | 2 245.52 | 2 308.91 | 2 543.40 |
| Balance sheet total (liabilities) | 5 822.47 | 7 746.65 | 6 544.73 | 6 786.77 | 6 734.45 |
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