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 length1212121212
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 income21.64362.9316.0515.59253.02
Other financial expenses- 169.65-0.76- 192.15-44.77-1.04
Net income from associates (fin.)18.8318.64788.4246.0949.34
Pre-tax profit- 136.55372.69604.698.81292.89
Income taxes-43.69-4.95
Net earnings- 136.55329.00604.698.81287.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 794.071 812.702 601.121 647.211 578.75
Investments total1 794.071 812.702 601.121 647.211 578.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 002.57898.00747.60265.59259.28
Current other receivables2.001.003.01
Current deferred tax assets1.002.001.006.004.00
Short term receivables total1 003.57900.00750.60272.59266.29
Other current investments1 342.341 686.481 495.092 451.213 067.47
Cash and bank deposits1.791.771.75371.962.92
Cash and cash equivalents1 344.131 688.251 496.842 823.183 070.38
Balance sheet total (assets)4 141.774 400.964 848.564 742.974 915.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40114.40117.80135.00
Retained earnings4 023.943 772.993 987.584 474.484 348.29
Profit of the financial year- 136.55329.00604.698.81287.94
Shareholders equity total4 125.394 341.384 831.684 726.094 896.23
Non-current deferred tax liabilities42.69
Non-current liabilities total42.69
Current trade creditors7.508.008.008.008.00
Current owed to participating8.888.888.888.889.24
Short-term deferred tax liabilities1.95
Current liabilities total16.3816.8816.8816.8819.19
Balance sheet total (liabilities)4 141.774 400.964 848.564 742.974 915.42
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