KELD SØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32088406
Enghavevej 114, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | -8.13 | -7.63 | ||
| Gross profit | -7.38 | -8.13 | -7.63 | -8.09 | -8.44 |
| EBIT | -7.38 | -8.13 | -7.63 | -8.09 | -8.44 |
| Other financial income | 21.64 | 362.93 | 16.05 | 15.59 | 253.02 |
| Other financial expenses | - 169.65 | -0.76 | - 192.15 | -44.77 | -1.04 |
| Net income from associates (fin.) | 18.83 | 18.64 | 788.42 | 46.09 | 49.34 |
| Pre-tax profit | - 136.55 | 372.69 | 604.69 | 8.81 | 292.89 |
| Income taxes | -43.69 | -4.95 | |||
| Net earnings | - 136.55 | 329.00 | 604.69 | 8.81 | 287.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 794.07 | 1 812.70 | 2 601.12 | 1 647.21 | 1 578.75 |
| Investments total | 1 794.07 | 1 812.70 | 2 601.12 | 1 647.21 | 1 578.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 002.57 | 898.00 | 747.60 | 265.59 | 259.28 |
| Current other receivables | 2.00 | 1.00 | 3.01 | ||
| Current deferred tax assets | 1.00 | 2.00 | 1.00 | 6.00 | 4.00 |
| Short term receivables total | 1 003.57 | 900.00 | 750.60 | 272.59 | 266.29 |
| Other current investments | 1 342.34 | 1 686.48 | 1 495.09 | 2 451.21 | 3 067.47 |
| Cash and bank deposits | 1.79 | 1.77 | 1.75 | 371.96 | 2.92 |
| Cash and cash equivalents | 1 344.13 | 1 688.25 | 1 496.84 | 2 823.18 | 3 070.38 |
| Balance sheet total (assets) | 4 141.77 | 4 400.96 | 4 848.56 | 4 742.97 | 4 915.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 4 023.94 | 3 772.99 | 3 987.58 | 4 474.48 | 4 348.29 |
| Profit of the financial year | - 136.55 | 329.00 | 604.69 | 8.81 | 287.94 |
| Shareholders equity total | 4 125.39 | 4 341.38 | 4 831.68 | 4 726.09 | 4 896.23 |
| Non-current deferred tax liabilities | 42.69 | ||||
| Non-current liabilities total | 42.69 | ||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.88 | 8.88 | 8.88 | 8.88 | 9.24 |
| Short-term deferred tax liabilities | 1.95 | ||||
| Current liabilities total | 16.38 | 16.88 | 16.88 | 16.88 | 19.19 |
| Balance sheet total (liabilities) | 4 141.77 | 4 400.96 | 4 848.56 | 4 742.97 | 4 915.42 |
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