Kelle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43163795
Dybbølsbro 3, 1577 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.30 | -5.34 | -5.42 |
| EBIT | -9.30 | -5.34 | -5.42 |
| Other financial income | 11.02 | 4.89 | |
| Other financial expenses | -0.07 | -0.83 | -2.42 |
| Net income from associates (fin.) | 200.00 | - 346.01 | |
| Pre-tax profit | -9.38 | 204.86 | - 348.95 |
| Income taxes | 2.06 | -1.24 | |
| Net earnings | -7.31 | 203.62 | - 348.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 346.01 | 346.01 | |
| Investments total | 346.01 | 346.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 216.98 | 117.08 | |
| Current deferred tax assets | 16.71 | 20.01 | 6.00 |
| Short term receivables total | 16.71 | 236.99 | 123.08 |
| Cash and bank deposits | 100.22 | ||
| Cash and cash equivalents | 100.22 | ||
| Balance sheet total (assets) | 362.71 | 582.99 | 223.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 306.01 | 298.69 | 502.31 |
| Profit of the financial year | -7.31 | 203.62 | - 348.95 |
| Shareholders equity total | 338.70 | 542.31 | 193.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.63 | 0.27 | |
| Current owed to group member | 2.50 | ||
| Short-term deferred tax liabilities | 14.64 | 21.25 | |
| Other non-interest bearing current liabilities | 6.25 | 19.17 | 29.94 |
| Current liabilities total | 24.02 | 40.68 | 29.94 |
| Balance sheet total (liabilities) | 362.71 | 582.99 | 223.30 |
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