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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.94 | 22.85 | -2.94 | 4.31 | -7.55 |
| Total depreciation | - 636.93 | - 299.28 | |||
| EBIT | - 588.99 | - 276.42 | -2.94 | 4.31 | -7.55 |
| Other financial income | 1 148.10 | 139.07 | 669.80 | 326.44 | 814.72 |
| Other financial expenses | - 284.42 | - 321.40 | - 453.79 | -5.06 | - 122.95 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 74.69 | - 458.76 | 213.07 | 325.70 | 684.22 |
| Income taxes | - 129.48 | 35.09 | -47.46 | -71.60 | - 150.52 |
| Net earnings | -54.79 | - 423.67 | 165.61 | 254.10 | 533.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.00 | ||||
| Tangible assets total | 875.00 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 883.76 | 883.76 | 883.76 |
| Investments total | 50.00 | 50.00 | 883.76 | 883.76 | 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 | 10.00 | 2.94 | |||
| Current amounts owed by group member comp. | 2 820.13 | 2 663.30 | 2 467.87 | 3 656.82 | 4 711.73 |
| Current other receivables | 1 342.92 | 881.59 | |||
| Current deferred tax assets | 51.37 | 87.90 | 44.51 | 13.44 | 193.14 |
| Short term receivables total | 4 224.42 | 3 635.73 | 2 512.39 | 3 670.26 | 4 904.87 |
| Other current investments | 1 769.84 | 1 505.15 | 1 554.02 | 665.45 | 949.98 |
| Cash and bank deposits | 2 696.40 | 3 039.39 | 3 156.64 | 2 647.57 | 2 247.51 |
| Cash and cash equivalents | 4 466.24 | 4 544.54 | 4 710.66 | 3 313.01 | 3 197.49 |
| Balance sheet total (assets) | 10 059.15 | 8 673.77 | 8 550.31 | 8 310.53 | 8 986.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 476.38 | 8 303.79 | 7 758.12 | 7 788.73 | 7 884.03 |
| Profit of the financial year | -54.79 | - 423.67 | 165.61 | 254.10 | 533.69 |
| Shareholders equity total | 9 585.99 | 8 047.92 | 8 095.73 | 8 227.83 | 8 626.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.71 | 15.00 | 15.00 | 15.55 | 15.00 |
| Current owed to participating | 268.26 | 610.40 | 22.13 | 18.93 | 1.93 |
| Short-term deferred tax liabilities | 180.74 | 48.22 | 342.67 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.45 | 417.44 | ||
| Current liabilities total | 473.16 | 625.85 | 454.58 | 82.70 | 359.60 |
| Balance sheet total (liabilities) | 10 059.15 | 8 673.77 | 8 550.31 | 8 310.53 | 8 986.12 |
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