Kelm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987006
Birkelundsvej 9, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.20 | -6.55 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.20 | -6.55 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.20 | -6.55 |
| Other financial income | 2.60 | 0.81 | 9.07 | ||
| Other financial expenses | -1.17 | -0.83 | -0.09 | -0.01 | -0.46 |
| Net income from associates (fin.) | - 197.25 | 102.86 | 41.05 | 223.63 | 489.43 |
| Pre-tax profit | - 202.42 | 100.63 | 36.96 | 220.22 | 491.49 |
| Income taxes | 3.01 | 1.45 | |||
| Net earnings | - 202.42 | 100.63 | 36.96 | 223.23 | 492.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.69 | 501.55 | 542.60 | 766.23 | 1 255.65 |
| Investments total | 398.69 | 501.55 | 542.60 | 766.23 | 1 255.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.18 | ||||
| Current deferred tax assets | 12.00 | 13.00 | 70.94 | 163.56 | |
| Short term receivables total | 110.18 | 13.00 | 70.94 | 163.56 | |
| Cash and bank deposits | 1.53 | 12.69 | 13.04 | 13.04 | |
| Cash and cash equivalents | 1.53 | 12.69 | 13.04 | 13.04 | |
| Balance sheet total (assets) | 510.39 | 514.24 | 555.60 | 850.21 | 1 432.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 373.58 | 476.45 | 517.50 | 741.13 | 1 050.55 |
| Retained earnings | 176.96 | - 128.33 | -68.75 | - 255.42 | - 476.61 |
| Profit of the financial year | - 202.42 | 100.63 | 36.96 | 223.23 | 492.94 |
| Shareholders equity total | 398.12 | 498.75 | 535.71 | 758.94 | 1 251.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.20 | 5.50 | |||
| Current owed to group member | 11.49 | 15.87 | 26.89 | 21.83 | |
| Short-term deferred tax liabilities | 60.18 | 153.04 | |||
| Other non-interest bearing current liabilities | 112.27 | 4.00 | 4.02 | ||
| Current liabilities total | 112.27 | 15.49 | 19.89 | 91.27 | 180.38 |
| Balance sheet total (liabilities) | 510.39 | 514.24 | 555.60 | 850.21 | 1 432.26 |
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