KELKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36508396
Boulevarden 22, 9000 Aalborg
kdh@nav-vision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.10 | 436.85 | 478.85 | 453.78 | 435.34 |
| External services | -3.23 | -2.50 | -2.50 | -2.50 | -4.50 |
| Gross profit | 560.87 | 434.35 | 476.35 | 451.27 | 430.84 |
| EBIT | 560.87 | 434.35 | 476.35 | 451.27 | 430.84 |
| Other financial income | 94.11 | - 133.15 | 169.93 | 65.93 | 38.08 |
| Other financial expenses | -1.93 | -7.38 | -19.10 | -12.66 | -80.92 |
| Income from other inv. held as non-curr. assets | 4.33 | ||||
| Pre-tax profit | 653.04 | 293.82 | 631.52 | 504.54 | 388.00 |
| Income taxes | -3.59 | -2.11 | -11.15 | ||
| Net earnings | 649.46 | 293.82 | 629.40 | 493.39 | 388.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 13.46 | 11.99 | 5.98 | ||
| Short term receivables total | 13.46 | 11.99 | 5.98 | ||
| Other current investments | 995.22 | 77.60 | 243.07 | 2 488.97 | |
| Cash and bank deposits | 1 133.12 | 320.19 | 1 758.82 | 1 984.12 | 6.44 |
| Cash and cash equivalents | 1 133.12 | 1 315.41 | 1 836.42 | 2 227.19 | 2 495.41 |
| Balance sheet total (assets) | 1 346.58 | 1 527.40 | 2 042.40 | 2 427.19 | 2 695.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 531.62 | 1 066.68 | 1 242.70 | 1 750.10 | 2 108.49 |
| Profit of the financial year | 649.46 | 293.82 | 629.40 | 493.39 | 388.00 |
| Shareholders equity total | 1 344.08 | 1 524.90 | 2 039.90 | 2 415.49 | 2 681.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.51 | ||||
| Short-term deferred tax liabilities | 9.20 | 9.91 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 11.70 | 13.92 |
| Balance sheet total (liabilities) | 1 346.58 | 1 527.40 | 2 042.40 | 2 427.19 | 2 695.41 |
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