Keller Holding ApSActive
Key figures
752.074 kr.-2,4%
Gross profit 2025
+4,4%
Average annual growth 2017–2025
Key ratios
2025519.389 kr.
EBITDA
75,8%
Equity ratio
12×
Current ratio
2,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 79.400 kr. (28% of the profit for the year).
History
202579.400 kr.
202467.500 kr.
202361.000 kr.
202258.900 kr.
202157.200 kr.
202056.500 kr.
201955.300 kr.
201854.000 kr.
201752.900 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 614.188 kr.135.102 kr.
2023Taxable income 1.038.382 kr.228.426 kr.
2022Taxable income 1.136.468 kr.250.008 kr.
2021Taxable income 1.219.277 kr.268.224 kr.
2020Taxable income 935.448 kr.205.788 kr.
2019Taxable income 1.008.649 kr.221.892 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 742.677 | 400.991 | 3.624.094 | 2.508.215 | 790.631 | 837.493 | 2.551.031 | 2.967.156 | 3.229.694 |
| Total current assets | 2.208.558 | 1.958.804 | 3.768.046 | 2.609.336 | 1.718.836 | 1.744.161 | 3.802.045 | 4.053.185 | 4.321.433 |
| Total non-current assets | 12.171.782 | 12.422.518 | 12.074.622 | 12.655.504 | 12.552.811 | 12.708.847 | 10.905.489 | 10.801.099 | 10.761.262 |
| Total assets | 14.380.340 | 14.381.322 | 15.842.668 | 15.264.840 | 14.271.647 | 14.453.008 | 14.707.534 | 14.854.284 | 15.082.695 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 997.037 | 870.962 | 3.375.644 | 2.392.009 | 379.374 | 320.939 | 410.953 | 280.390 | 374.103 |
| Non-current liabilities | 5.601.775 | 5.443.576 | 4.074.428 | 3.905.272 | 3.741.434 | 3.640.418 | 3.475.898 | 3.349.382 | 3.271.618 |
| Total liabilities | 6.598.812 | 6.314.538 | 7.450.072 | 6.297.281 | 4.120.808 | 3.961.357 | 3.886.851 | 3.629.772 | 3.645.721 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 7.603.628 | 7.887.784 | 8.212.296 | 8.786.059 | 9.968.639 | 10.307.751 | 10.634.683 | 11.032.012 | 11.232.574 |
| Profit for the year | 75.118 | 338.156 | 379.813 | 630.263 | 1.389.779 | 398.012 | 387.932 | 464.829 | 279.962 |
| Total equity | 7.781.528 | 8.066.784 | 8.392.596 | 8.967.559 | 10.150.839 | 10.491.651 | 10.820.683 | 11.224.512 | 11.436.974 |
| Income statement | |||||||||
| Gross profit | 532.720 | 594.511 | 501.911 | 1.042.590 | 655.653 | 643.553 | 698.170 | 770.760 | 752.074 |
| Operating profit | 224.053 | 495.467 | 562.851 | 934.486 | 546.741 | 533.387 | 546.764 | 545.097 | 414.552 |
| EBITDA | 532.720 | 594.511 | 623.791 | 1.042.590 | 655.653 | 643.553 | 658.296 | 649.486 | 519.389 |
| Profit before income tax | 180.498 | 457.442 | 466.801 | 755.135 | 1.526.663 | 537.249 | 532.347 | 599.931 | 385.848 |
| Profit for the reporting year | 75.118 | 338.156 | 379.813 | 630.263 | 1.389.779 | 398.012 | 387.932 | 464.829 | 279.962 |
| Labour costs | — | — | — | — | — | — | 39.874 | 121.274 | 232.685 |
| Depreciation of non-current assets | 308.667 | 99.044 | 60.940 | 108.104 | 108.912 | 110.166 | 111.532 | 104.389 | 104.837 |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | 0 | 1 | 1 | 1 |
| Dividends | 52.900 | 54.000 | 55.300 | 56.500 | 57.200 | 58.900 | 61.000 | 67.500 | 79.400 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.