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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.09 | 715.05 | 410.36 | 2 290.97 | 511.41 |
| Costs of management | -3 088.96 | -2 548.01 | -2 815.90 | -2 858.84 | -2 824.29 |
| EBIT | -1 342.87 | -1 832.96 | -2 405.54 | - 567.87 | -2 312.88 |
| Other financial income | 22.97 | 14.91 | 23.48 | 159.88 | 9.08 |
| Other financial expenses | - 335.23 | -8.89 | - 142.30 | -29.97 | -37.11 |
| Pre-tax profit | -1 655.13 | -1 826.93 | -2 524.36 | - 437.95 | -2 340.91 |
| Net earnings | -1 655.13 | -1 826.93 | -2 524.36 | - 437.95 | -2 340.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 8.01 | 3.83 | ||
| Tangible assets total | 12.19 | 8.01 | 3.83 | ||
| Investments total | 16.20 | 16.20 | 16.20 | 16.20 | 66.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.43 | 1.71 | 49.23 | 7.20 | 131.76 |
| Prepayments and accrued income | 2.51 | 10.44 | 12.56 | ||
| Current other receivables | 16.01 | 47.91 | 104.33 | 151.80 | 267.59 |
| Short term receivables total | 25.95 | 60.06 | 153.56 | 171.56 | 399.36 |
| Cash and bank deposits | 790.33 | 262.19 | 301.48 | 207.92 | 4.92 |
| Cash and cash equivalents | 790.33 | 262.19 | 301.48 | 207.92 | 4.92 |
| Balance sheet total (assets) | 844.67 | 346.46 | 475.07 | 395.68 | 470.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -6 802.78 | - 933.92 | -2 760.85 | -5 285.20 | -5 723.16 |
| Profit of the financial year | -1 655.13 | -1 826.93 | -2 524.36 | - 437.95 | -2 340.91 |
| Shareholders equity total | -6 957.91 | -1 260.85 | -3 785.20 | -4 223.16 | -6 564.07 |
| Non-current owed to group member | 3 961.17 | 6 027.46 | |||
| Non-current liabilities total | 3 961.17 | 6 027.46 | |||
| Current trade creditors | 67.82 | 33.45 | 49.39 | 78.24 | 151.38 |
| Current owed to group member | 7 538.51 | 1 202.28 | 3 995.27 | 387.35 | 684.17 |
| Other non-interest bearing current liabilities | 196.24 | 371.58 | 215.61 | 192.08 | 171.94 |
| Current liabilities total | 7 802.57 | 1 607.31 | 4 260.27 | 657.67 | 1 007.48 |
| Balance sheet total (liabilities) | 844.67 | 346.46 | 475.07 | 395.68 | 470.87 |
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