Kelp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41432489
Knud Kristensens Gade 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -8.47 | -3.13 | 1.39 | -3.93 |
| EBIT | -11.38 | -8.47 | -3.13 | 1.39 | -3.93 |
| Other financial expenses | -0.02 | -0.06 | -0.05 | -0.01 | |
| Net income from associates (fin.) | 54.91 | -16.29 | -93.62 | ||
| Pre-tax profit | -11.40 | 46.38 | -19.48 | -92.23 | -3.94 |
| Income taxes | 2.10 | 1.88 | 0.70 | -4.68 | |
| Net earnings | -9.30 | 48.25 | -18.77 | -96.90 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 109.91 | 93.62 | |
| Investments total | 60.00 | 109.91 | 93.62 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.10 | 3.97 | 4.68 | |
| Short term receivables total | 2.10 | 3.97 | 4.68 | |
| Cash and bank deposits | 11.10 | 7.57 | 4.38 | 3.28 |
| Cash and cash equivalents | 11.10 | 7.57 | 4.38 | 3.28 |
| Balance sheet total (assets) | 73.20 | 121.45 | 102.68 | 3.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 8.64 | ||||
| Retained earnings | -9.30 | 30.31 | 20.18 | -76.73 | |
| Profit of the financial year | -9.30 | 48.25 | -18.77 | -96.90 | -3.94 |
| Shareholders equity total | 65.70 | 113.95 | 95.18 | -1.72 | -5.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.00 | 2.50 |
| Current owed to participating | 2.50 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 5.00 | 5.66 |
| Balance sheet total (liabilities) | 73.20 | 121.45 | 102.68 | 3.28 |
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