Kellmann Holding 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 42081035
Dalgårdsvej 31, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -5.63 | -3.13 | -3.50 | -2.84 |
| EBIT | -6.03 | -5.63 | -3.13 | -3.50 | -2.84 |
| Other financial income | 1.00 | 0.38 | 0.20 | ||
| Other financial expenses | -0.95 | -3.03 | -6.72 | -9.40 | -8.87 |
| Net income from associates (fin.) | 478.25 | 385.75 | 400.78 | -45.32 | 288.37 |
| Pre-tax profit | 472.28 | 377.09 | 390.93 | -57.85 | 276.87 |
| Net earnings | 472.28 | 377.09 | 390.93 | -57.85 | 276.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.01 | 1 020.26 | 1 309.05 | 1 145.93 | 1 312.30 |
| Investments total | 783.01 | 1 020.26 | 1 309.05 | 1 145.93 | 1 312.30 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.00 | ||||
| Current other receivables | 8.73 | ||||
| Short term receivables total | 109.73 | ||||
| Cash and bank deposits | 54.70 | 129.35 | 206.37 | 7.74 | 95.70 |
| Cash and cash equivalents | 54.70 | 129.35 | 206.37 | 7.74 | 95.70 |
| Balance sheet total (assets) | 947.44 | 1 274.61 | 1 640.42 | 1 278.67 | 1 533.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 600.78 | 968.76 | 1 030.10 | 866.98 | 1 033.35 |
| Retained earnings | - 360.11 | - 370.20 | - 172.26 | 259.79 | -99.43 |
| Profit of the financial year | 472.28 | 377.09 | 390.93 | -57.85 | 276.87 |
| Shareholders equity total | 865.95 | 1 130.04 | 1 406.57 | 1 230.93 | 1 385.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.46 | 144.56 | 7.44 | ||
| Other non-interest bearing current liabilities | 6.03 | 0.00 | 233.84 | 47.74 | 139.77 |
| Current liabilities total | 81.49 | 144.57 | 233.84 | 47.74 | 147.21 |
| Balance sheet total (liabilities) | 947.44 | 1 274.61 | 1 640.42 | 1 278.67 | 1 533.00 |
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