KELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622736
Hylkevej 112, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | ||||
| EBIT | -1.44 | ||||
| Other financial expenses | -4.88 | -0.52 | -11.95 | -1.35 | |
| Income from other inv. held as non-curr. assets | 74.01 | 65.11 | 92.63 | 58.89 | -2.49 |
| Pre-tax profit | 74.01 | 60.23 | 92.11 | 46.94 | -5.29 |
| Income taxes | 0.31 | ||||
| Net earnings | 74.01 | 60.23 | 92.11 | 46.94 | -4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.81 | 214.92 | 307.55 | 366.43 | 363.94 |
| Investments total | 149.81 | 214.92 | 307.55 | 366.43 | 363.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.82 | 40.69 | 67.51 | 21.42 | 21.73 |
| Current other receivables | 0.02 | 1.00 | 1.00 | 5.00 | |
| Short term receivables total | 25.83 | 41.69 | 68.51 | 21.42 | 26.73 |
| Cash and bank deposits | 0.23 | 0.22 | |||
| Cash and cash equivalents | 0.23 | 0.22 | |||
| Balance sheet total (assets) | 175.64 | 256.60 | 376.05 | 388.09 | 390.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 69.81 | 134.92 | 227.54 | 286.43 | 283.94 |
| Retained earnings | -79.00 | -70.10 | - 102.49 | -69.27 | -19.84 |
| Profit of the financial year | 74.01 | 60.23 | 92.11 | 46.94 | -4.98 |
| Shareholders equity total | 144.82 | 205.05 | 297.16 | 344.10 | 339.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.82 | 46.29 | 73.11 | 16.90 | |
| Other non-interest bearing current liabilities | 5.26 | 5.78 | 27.09 | 51.77 | |
| Current liabilities total | 30.82 | 51.55 | 78.89 | 43.99 | 51.77 |
| Balance sheet total (liabilities) | 175.64 | 256.60 | 376.05 | 388.09 | 390.89 |
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