KELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026855
Gislumvej 7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -6.25 | -3.63 | -4.13 | -5.01 |
| EBIT | -2.68 | -6.25 | -3.63 | -4.13 | -5.01 |
| Other financial income | 12.23 | 3.52 | 3.14 | 4.06 | 0.43 |
| Other financial expenses | -1.74 | -12.48 | -12.30 | -36.78 | |
| Net income from associates (fin.) | 197.72 | 148.76 | - 214.02 | -53.60 | - 247.98 |
| Pre-tax profit | 207.28 | 144.29 | - 226.98 | -65.96 | - 289.34 |
| Income taxes | -2.09 | 0.62 | -33.98 | ||
| Net earnings | 205.19 | 144.91 | - 226.98 | -99.94 | - 289.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.96 | ||||
| Participating interests | 323.20 | 346.29 | 250.25 | 173.78 | 124.32 |
| Investments total | 323.20 | 387.25 | 250.25 | 173.78 | 124.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.69 | 143.15 | 62.34 | ||
| Current other receivables | 154.69 | 0.00 | |||
| Current deferred tax assets | 35.01 | 37.98 | 12.00 | 12.00 | |
| Short term receivables total | 265.38 | 178.16 | 100.31 | 12.00 | 12.00 |
| Cash and bank deposits | 7.31 | 0.50 | 0.08 | ||
| Cash and cash equivalents | 7.31 | 0.50 | 0.08 | ||
| Balance sheet total (assets) | 588.58 | 572.72 | 351.06 | 185.86 | 136.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 80.00 | |||
| Other reserves | 354.08 | 432.84 | 218.82 | 73.58 | 24.12 |
| Retained earnings | - 184.63 | - 138.20 | 220.73 | 139.00 | 88.52 |
| Profit of the financial year | 205.19 | 144.91 | - 226.98 | -99.94 | - 289.34 |
| Shareholders equity total | 584.64 | 569.56 | 262.57 | 162.64 | - 126.70 |
| Provisions | 244.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 9.87 | ||||
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 1.25 | 3.17 | 88.49 | 23.22 | 9.02 |
| Current liabilities total | 3.93 | 3.17 | 88.49 | 23.22 | 18.91 |
| Balance sheet total (liabilities) | 588.58 | 572.72 | 351.06 | 185.86 | 136.32 |
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