KELD BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588169
Museumsgade 30 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.36 | 48.25 | 22.77 | 33.52 | -53.23 |
| Total depreciation | -9.87 | -9.87 | -9.87 | -9.87 | -9.81 |
| EBIT | -35.23 | 38.38 | 12.90 | 23.65 | -63.05 |
| Other financial income | 0.38 | 0.01 | 10.86 | ||
| Other financial expenses | -8.32 | -6.86 | -7.61 | -15.61 | -19.35 |
| Pre-tax profit | -43.17 | 31.53 | 5.29 | 18.91 | -82.39 |
| Income taxes | -0.01 | ||||
| Net earnings | -43.17 | 31.53 | 5.29 | 18.91 | -82.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.87 | 578.00 | 568.13 | 558.26 | 548.45 |
| Tangible assets total | 587.87 | 578.00 | 568.13 | 558.26 | 548.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 6.00 | 6.01 | |||
| Short term receivables total | 11.00 | 6.01 | |||
| Cash and bank deposits | 16.86 | 45.98 | 26.97 | 68.20 | 0.49 |
| Cash and cash equivalents | 16.86 | 45.98 | 26.97 | 68.20 | 0.49 |
| Balance sheet total (assets) | 615.74 | 629.99 | 595.11 | 626.46 | 548.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.44 | -78.61 | -47.08 | -41.79 | -22.88 |
| Profit of the financial year | -43.17 | 31.53 | 5.29 | 18.91 | -82.39 |
| Shareholders equity total | 46.39 | 77.92 | 83.22 | 102.12 | 19.73 |
| Non-current loans from credit institutions | 341.65 | 326.38 | 311.68 | 304.06 | 295.38 |
| Non-current liabilities total | 341.65 | 326.38 | 311.68 | 304.06 | 295.38 |
| Current loans from credit institutions | 15.38 | 15.32 | 15.01 | 11.31 | 10.00 |
| Current trade creditors | 20.16 | ||||
| Other non-interest bearing current liabilities | 212.32 | 210.37 | 185.20 | 188.81 | 223.84 |
| Current liabilities total | 227.69 | 225.69 | 200.21 | 220.28 | 233.84 |
| Balance sheet total (liabilities) | 615.74 | 629.99 | 595.11 | 626.46 | 548.94 |
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