A/S KELVIN HUGHES — Credit Rating and Financial Key Figures
CVR number: 36664916
Borupvang 3, 2750 Ballerup
flemming.haase@hensoldt.net
tel: 86112888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.05 | 410.36 | 2 290.97 | 511.41 | 1 246.76 |
| Costs of management | -2 548.01 | -2 815.90 | -2 858.84 | -2 824.29 | -3 568.37 |
| EBIT | -1 832.96 | -2 405.54 | - 567.87 | -2 312.88 | -2 321.61 |
| Other financial income | 14.91 | 23.48 | 159.88 | 9.08 | 9.95 |
| Other financial expenses | -8.89 | - 142.30 | -29.97 | -37.11 | - 519.26 |
| Pre-tax profit | -1 826.93 | -2 524.36 | - 437.95 | -2 340.91 | -2 830.92 |
| Net earnings | -1 826.93 | -2 524.36 | - 437.95 | -2 340.91 | -2 830.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.01 | 3.83 | |||
| Tangible assets total | 8.01 | 3.83 | |||
| Investments total | 16.20 | 16.20 | 16.20 | 66.60 | 66.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.71 | 49.23 | 7.20 | 131.76 | |
| Prepayments and accrued income | 10.44 | 12.56 | 0.03 | ||
| Current other receivables | 47.91 | 104.33 | 151.80 | 267.59 | 346.97 |
| Short term receivables total | 60.06 | 153.56 | 171.56 | 399.35 | 347.00 |
| Cash and bank deposits | 262.19 | 301.48 | 207.92 | 4.92 | 148.81 |
| Cash and cash equivalents | 262.19 | 301.48 | 207.92 | 4.92 | 148.81 |
| Balance sheet total (assets) | 346.46 | 475.07 | 395.68 | 470.87 | 562.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 933.92 | -2 760.85 | -5 285.20 | -5 723.16 | -8 064.06 |
| Profit of the financial year | -1 826.93 | -2 524.36 | - 437.95 | -2 340.91 | -2 830.92 |
| Shareholders equity total | -1 260.85 | -3 785.20 | -4 223.16 | -6 564.07 | -9 394.99 |
| Non-current owed to group member | 3 961.17 | ||||
| Non-current liabilities total | 3 961.17 | ||||
| Current trade creditors | 33.45 | 49.39 | 78.24 | 151.38 | |
| Current owed to group member | 1 202.28 | 3 995.27 | 387.35 | 6 711.63 | 9 677.18 |
| Other non-interest bearing current liabilities | 371.58 | 215.61 | 192.08 | 171.94 | 280.22 |
| Current liabilities total | 1 607.31 | 4 260.27 | 657.67 | 7 034.94 | 9 957.41 |
| Balance sheet total (liabilities) | 346.46 | 475.07 | 395.68 | 470.87 | 562.42 |
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