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Kelvin BidCo A/S
A/S
Dissolved
CVR 39631148
Trollesmindealle 25, 3400
Hillerød
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2018 · 8 years old
1 employees
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Denmark
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Companies
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Ikke-finansielle holdingselskaber
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Kelvin BidCo A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
15M
11M
7M
4M
0M
2020: 2M
2M
2020
2021: 9M (+350% vs 2020)
9M
+350%
2021
2022: 8M (-11% vs 2021)
8M
-11%
2022
2023: 10M (+25% vs 2022)
10M
+25%
2023
2023: 12M (+20% vs 2023)
12M
+20%
2023
EBITDA
DKK millions
11M
-2M
-15M
-28M
-41M
2020: -31M
-31M
2020
2021: 0M (+100% vs 2020)
0M
+100%
2021
2022: 1M
1M
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2023: 0M (+100% vs 2023)
0M
+100%
2023
Income statement
DKK thousands
Item
2023
2023
2022
2021
2020
Revenue
11.599
9.575
8.299
8.817
2.159
Staff expenses
-0
-0
-0
-0
-0
EBITDA
150
-1.409
518
39
-31.312
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
150
-1.409
518
39
-31.312
Net financials
70.510
-10.864
-19.842
9.471
-13.185
Profit before tax
70.660
-12.273
-19.324
9.509
-44.497
Tax
-2.033
-853
-2.130
2.565
-1.684
Net profit
72.693
-11.420
-17.194
6.945
-42.813
Balance sheet
DKK thousands
Item
2023
2023
2022
2021
2020
Total assets
2.556.472
2.386.320
2.215.943
2.205.262
2.209.418
Equity
1.441.803
1.469.110
1.477.555
1.492.819
1.485.875
Long-term debt
1.112.585
910.428
731.423
698.182
723.345
Short-term debt
2.084
6.782
6.965
14.261
198
Total debt
1.114.669
917.210
738.388
712.443
723.543
Financial ratios
5-year trend
EBITDA margin
1,3 %
This company
15,8 %
Market median
This company
Market median
92% below market
2020
2023
Equity ratio
56,4 %
This company
38,2 %
Market median
This company
Market median
48% above market
2020
2023
Return on equity
5,0 %
This company
18,4 %
Market median
This company
Market median
73% below market
2020
2023
Net profit margin
626,7 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2023
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2023
Debt / equity
0,77×
This company
0,62×
Market median
This company
Market median
24% above market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-05-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-01-01 – 2020-04-30
View
PDF
More on Kelvin BidCo A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
