Keltech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43999036
Bæverstien 7, 2880 Bagsværd
mw@keltech.dk
tel: 20817333
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.95 | -0.68 |
| EBIT | -7.95 | -0.68 |
| Other financial expenses | -14.81 | |
| Pre-tax profit | -22.75 | -0.68 |
| Net earnings | -22.75 | -0.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 348.47 | 348.47 |
| Cash and bank deposits | 13.58 | 7.90 |
| Cash and cash equivalents | 362.05 | 356.38 |
| Balance sheet total (assets) | 362.05 | 356.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.75 | |
| Profit of the financial year | -22.75 | -0.68 |
| Shareholders equity total | 17.25 | 16.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 339.80 | 339.80 |
| Current liabilities total | 344.80 | 339.80 |
| Balance sheet total (liabilities) | 362.05 | 356.38 |
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