KEILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20603704
Højgårds Vænge 6, 2880 Bagsværd
info@keilstrupejendomme.com
tel: 44918478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.02 | -32.19 | - 158.97 | -53.44 | -96.98 |
| EBIT | -54.02 | -32.19 | - 158.97 | -53.44 | -96.98 |
| Other financial income | 27.00 | 60.00 | |||
| Other financial expenses | -30.25 | -46.47 | -50.21 | -77.82 | -97.64 |
| Net income from associates (fin.) | 510.75 | 1 706.71 | 5 138.65 | 444.13 | 399.72 |
| Pre-tax profit | 426.49 | 1 628.05 | 4 929.47 | 339.87 | 265.10 |
| Income taxes | 18.55 | 17.05 | 39.86 | 193.88 | -74.85 |
| Net earnings | 445.03 | 1 645.10 | 4 969.34 | 533.75 | 190.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 856.48 | 10 563.19 | 9 401.84 | 9 845.97 | 10 245.68 |
| Investments total | 8 856.48 | 10 563.19 | 9 401.84 | 9 845.97 | 10 245.68 |
| Non-current other receivables | 2 000.00 | 1 468.00 | |||
| Long term receivables total | 2 000.00 | 1 468.00 | |||
| Inventories total | |||||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 788.00 | 721.53 | 2 801.17 | 2 441.37 | 298.10 |
| Short term receivables total | 788.00 | 721.53 | 4 801.17 | 2 441.37 | 298.10 |
| Cash and bank deposits | 3 967.66 | 46.23 | 308.29 | ||
| Cash and cash equivalents | 3 967.66 | 46.23 | 308.29 | ||
| Balance sheet total (assets) | 9 644.48 | 11 284.72 | 18 170.67 | 14 333.57 | 12 320.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 283.31 | 283.31 | 283.31 | 283.31 | 283.31 |
| Shares repurchased | 650.00 | 4 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 2 409.35 | 4 116.05 | 4 239.70 | 6 683.83 | 5 083.55 |
| Retained earnings | 4 049.35 | 2 137.68 | -1 944.16 | 880.44 | 1 313.88 |
| Profit of the financial year | 445.03 | 1 645.10 | 4 969.34 | 533.75 | 190.25 |
| Shareholders equity total | 7 187.04 | 8 832.14 | 11 548.18 | 10 381.34 | 8 870.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.25 | 29.13 | 71.20 | 33.20 | 33.20 |
| Current owed to group member | 1 692.66 | 1 988.25 | 3 994.17 | 3 892.94 | 3 399.61 |
| Short-term deferred tax liabilities | 186.51 | 431.85 | 2 531.03 | 2.44 | |
| Other non-interest bearing current liabilities | 550.01 | 3.35 | 26.09 | 26.09 | 13.84 |
| Current liabilities total | 2 457.43 | 2 452.58 | 6 622.48 | 3 952.23 | 3 449.09 |
| Balance sheet total (liabilities) | 9 644.48 | 11 284.72 | 18 170.67 | 14 333.57 | 12 320.08 |
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