Kele holding ApS — Credit Rating and Financial Key Figures
CVR number: 38909541
Liden Kirstens Vej 10, 4000 Roskilde
kirstenbreindal@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.13 | -0.11 | -5.18 |
| Income from other inv. held as non-curr. assets | 6.93 | -27.41 | -4.52 |
| Pre-tax profit | 6.80 | -27.52 | -9.70 |
| Income taxes | 0.03 | -0.03 | |
| Net earnings | 6.83 | -27.55 | -9.70 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 31.93 | 4.52 | |
| Investments total | 31.93 | 4.52 | |
| Deferred tax assets | 0.03 | ||
| Long term receivables total | 0.03 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.87 | 24.76 | 19.58 |
| Cash and cash equivalents | 24.87 | 24.76 | 19.58 |
| Balance sheet total (assets) | 56.83 | 29.28 | 19.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.93 | ||
| Retained earnings | -6.93 | 6.83 | -20.72 |
| Profit of the financial year | 6.83 | -27.55 | -9.70 |
| Shareholders equity total | 56.83 | 29.28 | 19.58 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 56.83 | 29.28 | 19.58 |
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