KELKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36508396
Johannes Hofmeisters Vej 2, 9000 Aalborg
kdh@nav-vision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.48 | 564.10 | 436.85 | 478.85 | 453.77 |
| External services | -3.28 | -3.23 | -2.50 | -2.50 | -2.50 |
| Gross profit | 277.20 | 560.87 | 434.35 | 476.35 | 451.27 |
| EBIT | 277.20 | 560.87 | 434.35 | 476.35 | 451.27 |
| Other financial income | 24.93 | 94.11 | - 133.15 | 169.93 | 65.93 |
| Other financial expenses | -89.22 | -1.93 | -7.38 | -19.10 | -12.66 |
| Income from other inv. held as non-curr. assets | 4.33 | ||||
| Pre-tax profit | 212.90 | 653.04 | 293.82 | 631.52 | 504.54 |
| Income taxes | -3.59 | -2.11 | -11.15 | ||
| Net earnings | 212.90 | 649.46 | 293.82 | 629.40 | 493.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | ||||
| Current deferred tax assets | 5.48 | 13.46 | 11.99 | 5.98 | |
| Short term receivables total | 5.48 | 13.46 | 11.99 | 5.98 | |
| Other current investments | 507.79 | 995.22 | 77.60 | 243.07 | |
| Cash and bank deposits | 94.45 | 1 133.12 | 320.19 | 1 758.82 | 1 984.12 |
| Cash and cash equivalents | 602.24 | 1 133.12 | 1 315.41 | 1 836.42 | 2 227.19 |
| Balance sheet total (assets) | 807.72 | 1 346.58 | 1 527.40 | 2 042.40 | 2 427.19 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 431.72 | 531.62 | 1 066.68 | 1 242.70 | 1 750.10 |
| Profit of the financial year | 212.90 | 649.46 | 293.82 | 629.40 | 493.39 |
| Shareholders equity total | 805.22 | 1 344.08 | 1 524.90 | 2 039.90 | 2 415.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 9.20 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 11.70 |
| Balance sheet total (liabilities) | 807.72 | 1 346.58 | 1 527.40 | 2 042.40 | 2 427.19 |
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