KELLENBERGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35031502
Præstegårdsvej 20, Søften 8382 Hinnerup
ssk@rdas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.00 | ||||
| External services | -6.67 | -8.97 | -30.70 | -21.72 | -38.73 |
| Gross profit | -6.67 | -8.97 | -30.70 | -21.72 | 336.27 |
| Employee benefit expenses | -40.50 | -54.00 | -49.50 | -57.00 | |
| EBIT | -6.67 | -49.47 | -84.70 | -71.22 | 279.27 |
| Other financial income | 58.71 | 858.31 | 1 163.38 | 742.30 | 1 230.32 |
| Other financial expenses | -24.56 | - 109.12 | - 515.77 | -1 655.09 | - 458.11 |
| Income from other inv. held as non-curr. assets | 329.59 | 9 666.71 | 700.00 | 7 200.00 | 11.95 |
| Pre-tax profit | 357.07 | 10 366.44 | 1 262.92 | 6 216.00 | 1 063.42 |
| Income taxes | - 150.52 | - 125.91 | |||
| Net earnings | 357.07 | 10 215.91 | 1 137.01 | 6 216.00 | 1 063.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 6 820.33 | 6 820.33 | 6 770.33 |
| Investments total | 50.00 | 50.00 | 6 820.33 | 6 820.33 | 6 770.33 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 629.13 | 1 498.03 | 2 086.38 | 2 336.26 | |
| Current deferred tax assets | 1.99 | 0.90 | 90.15 | 139.57 | |
| Short term receivables total | 631.11 | 1 498.93 | 2 086.38 | 2 426.41 | 139.57 |
| Other current investments | 27.66 | 6 730.44 | 6 615.37 | 7 165.84 | 7 585.58 |
| Cash and bank deposits | 1 229.07 | 3 957.45 | 184.11 | 2 416.88 | 1 008.12 |
| Cash and cash equivalents | 1 256.73 | 10 687.89 | 6 799.48 | 9 582.72 | 8 593.70 |
| Balance sheet total (assets) | 2 137.84 | 12 436.82 | 15 906.20 | 19 029.46 | 15 503.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 500.00 | 400.00 | 17 500.00 |
| Other reserves | -17 500.00 | ||||
| Retained earnings | 1 581.16 | 1 827.63 | 11 543.55 | 12 280.56 | 996.55 |
| Profit of the financial year | 357.07 | 10 215.91 | 1 137.01 | 6 216.00 | 1 063.42 |
| Shareholders equity total | 2 126.23 | 12 234.15 | 13 260.56 | 18 976.55 | 2 139.97 |
| Non-current deferred tax liabilities | 150.26 | 94.34 | |||
| Non-current liabilities total | 150.26 | 94.34 | |||
| Current loans from credit institutions | 2 490.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Current owed to participating | 7.91 | 7.41 | 7.71 | 7.71 | |
| Other non-interest bearing current liabilities | 7.61 | 40.50 | 49.89 | 41.21 | 13 345.92 |
| Current liabilities total | 11.61 | 52.41 | 2 551.31 | 52.91 | 13 363.63 |
| Balance sheet total (liabilities) | 2 137.84 | 12 436.82 | 15 906.20 | 19 029.46 | 15 503.60 |
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