KEL HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28889267
Lindevænget 10, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.09 | - 142.87 | - 149.07 | - 175.72 | - 174.27 |
| Total depreciation | -28.17 | ||||
| EBIT | - 295.25 | - 142.87 | - 149.07 | - 175.72 | - 174.27 |
| Other financial income | 244.28 | 209.88 | 459.26 | 1 323.08 | 91.08 |
| Other financial expenses | -32.00 | -32.61 | -14.69 | -0.55 | -1 986.84 |
| Net income from associates (fin.) | 249.10 | 245.82 | 253.68 | 269.89 | 150.91 |
| Pre-tax profit | 166.12 | 280.22 | 549.18 | 1 416.69 | -1 919.13 |
| Income taxes | -18.30 | -7.60 | -65.01 | - 252.42 | 453.70 |
| Net earnings | 147.82 | 272.62 | 484.17 | 1 164.27 | -1 465.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 682.58 | 5 648.39 | 5 622.07 | 5 611.96 | 5 482.87 |
| Investments total | 5 682.58 | 5 648.39 | 5 622.07 | 5 611.96 | 5 482.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.29 | 89.41 | 88.66 | 96.03 | 102.87 |
| Current other receivables | 9.93 | ||||
| Current deferred tax assets | 37.30 | 11.62 | 15.47 | 20.42 | 473.04 |
| Short term receivables total | 135.52 | 101.03 | 104.13 | 116.45 | 575.90 |
| Other current investments | 2 031.54 | 2 216.24 | 2 648.91 | 4 579.85 | 2 601.35 |
| Cash and bank deposits | 3 473.89 | 3 126.89 | 2 786.73 | 1 775.99 | 861.13 |
| Cash and cash equivalents | 5 505.43 | 5 343.13 | 5 435.64 | 6 355.84 | 3 462.48 |
| Balance sheet total (assets) | 11 323.52 | 11 092.56 | 11 161.84 | 12 084.26 | 9 521.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 750.00 | 500.00 |
| Retained earnings | 10 520.05 | 10 167.87 | 9 940.49 | 9 674.66 | 10 338.94 |
| Profit of the financial year | 147.82 | 272.62 | 484.17 | 1 164.27 | -1 465.42 |
| Shareholders equity total | 11 292.87 | 11 065.49 | 11 049.66 | 11 713.94 | 9 498.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.36 | 346.94 | |||
| Other non-interest bearing current liabilities | 30.65 | 27.06 | 22.82 | 23.37 | 22.74 |
| Current liabilities total | 30.65 | 27.06 | 112.18 | 370.32 | 22.74 |
| Balance sheet total (liabilities) | 11 323.52 | 11 092.56 | 11 161.84 | 12 084.26 | 9 521.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.