KELO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026855
Gislumvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -2.68 | -6.25 | -3.63 | -4.13 |
| EBIT | -6.10 | -2.68 | -6.25 | -3.63 | -4.13 |
| Other financial income | 8.88 | 12.23 | 3.52 | 3.14 | 4.06 |
| Other financial expenses | -1.74 | -12.48 | -12.30 | ||
| Net income from associates (fin.) | - 106.77 | 197.72 | 148.76 | - 214.02 | -53.60 |
| Pre-tax profit | - 103.99 | 207.28 | 144.29 | - 226.98 | -65.96 |
| Income taxes | -0.59 | -2.09 | 0.62 | -33.98 | |
| Net earnings | - 104.58 | 205.19 | 144.91 | - 226.98 | -99.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.36 | 40.96 | |||
| Participating interests | 323.20 | 346.29 | 250.25 | 173.78 | |
| Investments total | 256.36 | 323.20 | 387.25 | 250.25 | 173.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.04 | 110.69 | 143.15 | 62.34 | |
| Current other receivables | 154.69 | 0.00 | 0.00 | ||
| Current deferred tax assets | 35.01 | 37.98 | 12.00 | ||
| Short term receivables total | 238.04 | 265.38 | 178.16 | 100.31 | 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) | 494.40 | 588.58 | 572.72 | 351.06 | 185.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 160.00 | 80.00 | ||
| Other reserves | 156.36 | 354.08 | 432.84 | 218.82 | 73.58 |
| Retained earnings | 277.68 | - 184.63 | - 138.20 | 220.73 | 139.00 |
| Profit of the financial year | - 104.58 | 205.19 | 144.91 | - 226.98 | -99.94 |
| Shareholders equity total | 490.06 | 584.64 | 569.56 | 262.57 | 162.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.59 | 2.68 | |||
| Other non-interest bearing current liabilities | 3.75 | 1.25 | 3.17 | 88.49 | 23.22 |
| Current liabilities total | 4.34 | 3.93 | 3.17 | 88.49 | 23.22 |
| Balance sheet total (liabilities) | 494.40 | 588.58 | 572.72 | 351.06 | 185.86 |
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