A/S KELVIN HUGHES - CVR: 36664916

2022, DKK

03.07.2023

Bruttoresultat

2.291'

Primær drift

-568'

Årets resultat

-438'

Aktiver

396'

Kortfristede aktiver

379'

Egenkapital

-4.223'

Afkastningsgrad

-144 %

Soliditetsgrad

-1067 %

Likviditetsgrad

58 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 29.06.2022	2020 28.06.2021	2019 28.08.2020	2018 03.07.2019	2017 06.06.2018	2016 01.11.2017
Nettoomsætning
Bruttoresultat	2.290.972	410.363	715.054	1.746.091	1.242.230	4.713.884	11.709.416
Resultat af primær drift	-567.867	-2.405.542	-1.832.956	-1.342.868	-3.847.413	-3.764.640	-32.831
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	159.885	23.483	14.911	22.966	266.634	-2.804	15.735
Finansieringsomkostninger	-29.970	-142.297	-8.886	-335.228	-930	0	0
Andre finansielle omkostninger	0	0	0	0	0	-13.792	-64.717
Resultat før skat	-437.952	-2.524.356	-1.826.931	-1.655.130	-3.581.709	-3.781.236	-81.813
Resultat	-437.952	-2.524.356	-1.826.931	-1.655.130	-3.581.709	-3.781.236	-1.380.919
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 29.06.2022	2020 28.06.2021	2019 28.08.2020	2018 03.07.2019	2017 06.06.2018	2016 01.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	2.946	1.555.381
Kortfristede tilgodehavender fra salg og tjenesteydelser	171.562	153.555	60.062	25.955	11.896.803	15.592.598	14.130.760
Likvider	207.917	301.483	262.188	790.326	12.958	279.827	265.219
Kortfristede aktiver	379.479	455.038	322.250	816.281	11.909.761	15.875.371	15.951.360
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	16.200	16.200	16.200	0	0	17.273	187.273
Materielle aktiver	0	3.832	8.008	0	0	986	45.976
Langfristede aktiver	16.200	20.032	24.208	28.385	17.273	18.259	233.249
Aktiver	395.679	475.070	346.458	844.666	11.927.034	15.893.630	16.184.609

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 29.06.2022	2020 28.06.2021	2019 28.08.2020	2018 03.07.2019	2017 06.06.2018	2016 01.11.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-4.223.155	-3.785.203	-1.260.847	-6.957.906	-5.302.776	3.288.537	7.069.773
Hensatte forpligtelser	0	0	0	0	983.809	539.313	790.074
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	126.759	384.965
Leverandører af varer og tjenesteydelser	78.241	49.389	33.450	67.821	0	119.883	923.526
Kortfristede forpligtelser	657.668	4.260.273	1.607.305	7.802.572	16.246.001	11.797.560	7.551.246
Gældsforpligtelser	4.618.834	4.260.273	1.607.305	7.802.572	16.246.001	12.065.780	8.324.762
Forpligtelser	4.618.834	4.260.273	1.607.305	7.802.572	16.246.001	12.065.780	8.324.762
Passiver	395.679	475.070	346.458	844.666	11.927.034	15.893.630	16.184.609

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 29.06.2022	2020 28.06.2021	2019 28.08.2020	2018 03.07.2019	2017 06.06.2018	2016 01.11.2017
Afkastningsgrad	-143,5 %	-506,4 %	-529,1 %	-159,0 %	-32,3 %	-23,7 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	10,4 %	66,7 %	144,9 %	23,8 %	67,5 %	-115,0 %	-19,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.894,8 %	-1.690,5 %	-20.627,5 %	-400,6 %	-413.700,3 %	Na.	Na.
Soliditestgrad	-1.067,3 %	-796,8 %	-363,9 %	-823,7 %	-44,5 %	20,7 %	43,7 %
Likviditetsgrad	57,7 %	10,7 %	20,0 %	10,5 %	73,3 %	134,6 %	211,2 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for A/S Kelvin Hughes has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of A/S Kelvin Hughes for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company A/S Kelvin Hughes is part of the HENSOLDT UK Group. The Group is world leader in the development, manufacture and supply of security and surveillance radar systems and maritime surveillance and navigation systems. From solid state surveillance radars to instrumentation and integrated bridge display systems, HENSOLDT UK Group has a long tradition of innovation and engineering excellence and is a trusted and reliable partner to the world's navies and merchant shipping. That expertise is increasingly applied to the land domain where products designed and built by the Group safeguard borders, coastlines, and civil infrastructure in many parts of the world. A/S Kelvin Hughes earns commision regarding sales activities. More information on the Company’s principal activities can be found at https://uk. hensoldt. net/.