Kelu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107686
Egholmvej 54, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.01 | -21.95 | - 200.64 | - 131.57 | -51.76 |
| Employee benefit expenses | - 125.33 | ||||
| EBIT | -17.01 | -21.95 | - 200.64 | - 131.57 | - 177.09 |
| Other financial income | 442.29 | 712.28 | 1 487.31 | 3 355.48 | 5 234.87 |
| Other financial expenses | -14.69 | -10.80 | -1 959.15 | -6.19 | -7.83 |
| Net income from associates (fin.) | 22 139.78 | ||||
| Pre-tax profit | 22 550.37 | 679.53 | - 672.49 | 3 217.73 | 5 049.96 |
| Income taxes | -76.83 | - 150.45 | - 316.64 | -1 111.93 | |
| Net earnings | 22 473.53 | 529.08 | - 672.49 | 2 901.09 | 3 938.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 799.98 | 4 799.98 | |||
| Non-current other receivables | 6 000.00 | 6 000.00 | 6 000.00 | 2 734.49 | |
| Long term receivables total | 10 799.98 | 10 799.98 | 6 000.00 | 2 734.49 | |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.26 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | 0.09 | 0.26 | ||
| Other current investments | 12 859.66 | 10 467.70 | 13 755.60 | 20 366.13 | 22 201.92 |
| Cash and bank deposits | 26.22 | 101.86 | 98.05 | 681.06 | 91.13 |
| Cash and cash equivalents | 12 885.87 | 10 569.56 | 13 853.65 | 21 047.19 | 22 293.05 |
| Balance sheet total (assets) | 23 685.86 | 21 369.54 | 19 865.65 | 21 047.28 | 25 027.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 600.00 | 2 000.00 | 800.00 | 3 600.00 |
| Retained earnings | -1 927.01 | 19 946.52 | 18 475.60 | 17 003.12 | 16 304.20 |
| Profit of the financial year | 22 473.53 | 529.08 | - 672.49 | 2 901.09 | 3 938.03 |
| Shareholders equity total | 23 596.52 | 21 125.60 | 19 853.12 | 20 754.20 | 23 892.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 76.83 | 150.45 | 280.58 | 1 111.84 | |
| Other non-interest bearing current liabilities | 80.99 | 0.03 | 11.22 | ||
| Current liabilities total | 89.33 | 243.94 | 12.53 | 293.08 | 1 135.56 |
| Balance sheet total (liabilities) | 23 685.86 | 21 369.54 | 19 865.65 | 21 047.28 | 25 027.80 |
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