Kelope Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40595589
Ramtenvej 55, Mogenstrup 8581 Nimtofte
info@kelope.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.45 | -2.04 | -5.67 | -0.76 |
| EBIT | -6.29 | -6.45 | -2.04 | -5.67 | -0.76 |
| Other financial income | 0.43 | 0.49 | |||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -10.15 | |
| Net income from associates (fin.) | -19.37 | -9.07 | -7.49 | 132.26 | 66.20 |
| Pre-tax profit | -25.66 | -15.52 | -9.54 | 127.02 | 55.77 |
| Income taxes | 5.71 | 0.07 | |||
| Net earnings | -25.66 | -15.52 | -9.54 | 132.72 | 55.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.66 | 2.59 | 152.26 | 218.45 | |
| Participating interests | 20.00 | ||||
| Investments total | 11.66 | 2.59 | 20.00 | 152.26 | 218.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.99 | ||||
| Current deferred tax assets | 25.09 | 17.46 | |||
| Short term receivables total | 25.09 | 37.45 | |||
| Cash and bank deposits | 0.11 | 0.91 | 0.86 | 0.89 | 0.12 |
| Cash and cash equivalents | 0.11 | 0.91 | 0.86 | 0.89 | 0.12 |
| Balance sheet total (assets) | 11.76 | 3.49 | 20.86 | 178.23 | 256.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 112.26 | 178.45 | |||
| Retained earnings | -15.22 | -40.88 | -51.50 | - 173.30 | - 106.77 |
| Profit of the financial year | -25.66 | -15.52 | -9.54 | 132.72 | 55.83 |
| Shareholders equity total | -0.89 | -16.41 | -21.04 | 111.68 | 167.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 6.40 | 9.31 | 29.31 | 35.01 | 35.01 |
| Current owed to group member | 5.59 | 5.59 | 5.59 | ||
| Short-term deferred tax liabilities | 18.95 | 17.39 | |||
| Other non-interest bearing current liabilities | 29.11 | ||||
| Current liabilities total | 12.65 | 19.90 | 41.90 | 66.56 | 88.52 |
| Balance sheet total (liabilities) | 11.76 | 3.49 | 20.86 | 178.23 | 256.03 |
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