KEL Holding Balka ApS — Credit Rating and Financial Key Figures
CVR number: 38191888
Myrevej 4 A, Balka 3730 Nexø
kel@mobileweighing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.32 | -19.98 | 47.94 | 22.85 | -2.94 |
| Total depreciation | -15.12 | -15.12 | - 636.93 | - 299.28 | |
| EBIT | 0.20 | -35.10 | - 588.99 | - 276.42 | -2.94 |
| Other financial income | 196.45 | 254.26 | 1 148.10 | 139.07 | 669.80 |
| Other financial expenses | -41.60 | - 251.00 | - 284.42 | - 321.40 | - 453.79 |
| Reduction non-current investment assets | - 800.00 | - 200.00 | |||
| Net income from associates (fin.) | 1 600.00 | ||||
| Pre-tax profit | 955.05 | -31.84 | 74.69 | - 458.76 | 213.07 |
| Income taxes | -55.99 | 7.00 | - 129.48 | 35.09 | -47.46 |
| Net earnings | 899.07 | -24.84 | -54.79 | - 423.67 | 165.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 717.09 | 701.97 | 875.00 | ||
| Tangible assets total | 717.09 | 701.97 | 875.00 | ||
| Holdings in group member companies | 250.00 | 250.00 | 50.00 | 50.00 | 883.76 |
| Investments total | 250.00 | 250.00 | 50.00 | 50.00 | 883.76 |
| Non-current loans receivable | 443.50 | 443.50 | 443.50 | 443.50 | |
| Long term receivables total | 443.50 | 443.50 | 443.50 | 443.50 | |
| Inventories total | |||||
| Current trade debtors | 1.60 | 10.00 | 2.94 | ||
| Current amounts owed by group member comp. | 3 101.33 | 3 755.59 | 2 820.13 | 2 663.30 | 2 467.87 |
| Current other receivables | 2 504.23 | 1 664.65 | 1 342.92 | 881.59 | |
| Current deferred tax assets | 371.37 | 1.26 | 51.37 | 87.90 | 44.51 |
| Short term receivables total | 5 976.93 | 5 423.10 | 4 224.42 | 3 635.73 | 2 512.39 |
| Other current investments | 395.25 | 1 034.71 | 1 769.84 | 1 505.15 | 1 554.02 |
| Cash and bank deposits | 3 511.64 | 2 815.11 | 2 696.40 | 3 039.39 | 3 156.64 |
| Cash and cash equivalents | 3 906.89 | 3 849.83 | 4 466.24 | 4 544.54 | 4 710.66 |
| Balance sheet total (assets) | 10 850.91 | 10 668.40 | 10 059.15 | 8 673.77 | 8 550.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 1 117.80 | 122.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 716.56 | 9 615.63 | 9 476.38 | 8 303.79 | 7 758.12 |
| Profit of the financial year | 899.07 | -24.84 | -54.79 | - 423.67 | 165.61 |
| Shareholders equity total | 10 776.23 | 10 640.78 | 9 585.99 | 8 047.92 | 8 095.73 |
| Provisions | 9.07 | 2.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 23.71 | 15.00 | 15.00 |
| Current owed to participating | 0.67 | 10.10 | 268.26 | 610.40 | 22.13 |
| Short-term deferred tax liabilities | 46.97 | 180.74 | |||
| Other non-interest bearing current liabilities | 2.98 | 0.45 | 0.45 | 0.45 | 417.44 |
| Current liabilities total | 65.62 | 25.55 | 473.16 | 625.85 | 454.58 |
| Balance sheet total (liabilities) | 10 850.91 | 10 668.40 | 10 059.15 | 8 673.77 | 8 550.31 |
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