HC KELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73265517
Hjarupvej 30, 6200 Aabenraa
tel: 74620870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.35 | -45.86 | |||
| EBIT | -60.35 | -45.86 | -53.61 | -41.86 | -38.11 |
| Other financial income | 106.84 | 209.21 | 10.81 | 10.78 | 78.01 |
| Other financial expenses | -9.20 | -8.69 | - 112.47 | -31.77 | |
| Pre-tax profit | 37.29 | 154.66 | - 155.27 | -62.85 | 39.90 |
| Income taxes | -3.01 | -34.01 | |||
| Net earnings | 34.27 | 120.65 | - 155.27 | -62.85 | 39.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.50 | 2.38 | 4.75 | 5.70 | |
| Short term receivables total | 0.50 | 2.38 | 4.78 | 5.70 | |
| Other current investments | 683.99 | 882.69 | 779.58 | 749.91 | 811.49 |
| Cash and bank deposits | 1 373.41 | 1 217.73 | 1 018.57 | 867.74 | 727.35 |
| Cash and cash equivalents | 2 057.40 | 2 100.41 | 1 798.14 | 1 617.65 | 1 538.83 |
| Balance sheet total (assets) | 2 057.91 | 2 100.41 | 1 800.52 | 1 622.43 | 1 544.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 700.03 | 1 621.31 | 1 627.55 | 1 354.48 | 1 169.63 |
| Profit of the financial year | 34.27 | 120.65 | - 155.27 | -62.85 | 39.90 |
| Shareholders equity total | 2 044.91 | 2 054.95 | 1 786.68 | 1 609.43 | 1 531.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 32.46 | ||||
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 13.00 | 45.46 | 13.84 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 2 057.91 | 2 100.41 | 1 800.52 | 1 622.43 | 1 544.53 |
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