KELLYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230599
Vestre Paradisvej 82, Øverød 2840 Holte
john@kellys-gulve.dk
tel: 26233397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.57 | -57.57 | -10.49 | -51.31 |
| EBIT | -11.00 | -13.57 | -57.57 | -10.49 | -51.31 |
| Other financial income | 456.08 | 502.96 | 387.42 | 269.73 | |
| Other financial expenses | - 272.56 | - 164.46 | - 605.18 | - 969.26 | - 418.70 |
| Net income from associates (fin.) | 600.00 | 500.00 | |||
| Pre-tax profit | 172.52 | 324.93 | - 662.75 | 7.67 | 299.73 |
| Income taxes | 62.00 | -71.48 | 145.82 | 130.26 | 30.07 |
| Net earnings | 234.52 | 253.45 | - 516.93 | 137.93 | 329.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.00 | 1 489.78 | |||
| Buildings | 1 489.78 | 1 489.78 | 1 489.78 | ||
| Tangible assets total | 575.00 | 1 489.78 | 1 489.78 | 1 489.78 | 1 489.78 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 20.00 | ||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Non-current loans receivable | 638.58 | 1 174.66 | 1 206.75 | 1 955.31 | |
| Long term receivables total | 638.58 | 1 174.66 | 1 206.75 | 1 955.31 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 360.00 | ||||
| Current other receivables | 4.50 | 75.75 | 19.82 | 8.57 | 8.44 |
| Current deferred tax assets | 223.84 | 143.94 | 271.23 | 370.66 | 513.20 |
| Short term receivables total | 228.33 | 219.69 | 291.05 | 379.23 | 881.64 |
| Cash and bank deposits | 608.69 | 800.48 | 12.88 | 24.91 | 11.69 |
| Cash and cash equivalents | 608.69 | 800.48 | 12.88 | 24.91 | 11.69 |
| Balance sheet total (assets) | 2 130.61 | 2 589.94 | 3 048.36 | 3 180.67 | 4 438.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 574.23 | 1 752.25 | 1 948.49 | 1 372.67 | 1 449.60 |
| Profit of the financial year | 234.52 | 253.45 | - 516.93 | 137.93 | 329.80 |
| Shareholders equity total | 1 944.05 | 2 142.19 | 1 568.77 | 1 649.50 | 1 920.40 |
| Non-current deferred tax liabilities | 20.40 | 36.89 | 15.68 | 285.17 | |
| Non-current liabilities total | 20.40 | 36.89 | 15.68 | 285.17 | |
| Current trade creditors | 9.37 | 8.25 | 16.04 | 10.85 | 10.85 |
| Current owed to participating | 0.99 | 0.99 | 0.99 | 0.99 | |
| Current owed to group member | 174.78 | 418.19 | 1 401.67 | 1 486.76 | 2 194.05 |
| Short-term deferred tax liabilities | 1.42 | 16.89 | |||
| Other non-interest bearing current liabilities | 0.99 | -0.09 | 24.00 | 26.96 | |
| Current liabilities total | 186.56 | 427.34 | 1 442.71 | 1 515.48 | 2 232.85 |
| Balance sheet total (liabilities) | 2 130.61 | 2 589.94 | 3 048.36 | 3 180.67 | 4 438.41 |
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