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KELD BENDTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588169
Museumsgade 30 A, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.25 | 22.77 | 33.52 | -53.23 | 224.82 |
| Total depreciation | -9.87 | -9.87 | -9.87 | -9.81 | |
| EBIT | 38.38 | 12.90 | 23.65 | -63.05 | 224.82 |
| Other financial income | 0.01 | 10.86 | 0.27 | ||
| Other financial expenses | -6.86 | -7.61 | -15.61 | -19.35 | -7.00 |
| Pre-tax profit | 31.53 | 5.29 | 18.91 | -82.39 | 218.09 |
| Net earnings | 31.53 | 5.29 | 18.91 | -82.39 | 218.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.00 | 568.13 | 558.26 | 548.45 | |
| Tangible assets total | 578.00 | 568.13 | 558.26 | 548.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 6.01 | 0.15 | |||
| Cash and bank deposits | 45.98 | 26.97 | 68.20 | 0.49 | 251.50 |
| Cash and cash equivalents | 45.98 | 26.97 | 68.20 | 0.49 | 251.50 |
| Balance sheet total (assets) | 629.99 | 595.11 | 626.46 | 548.94 | 251.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.81 | ||||
| Retained earnings | -78.61 | -47.08 | -41.79 | -22.88 | - 218.09 |
| Profit of the financial year | 31.53 | 5.29 | 18.91 | -82.39 | 218.09 |
| Shareholders equity total | 77.92 | 83.22 | 102.12 | 19.73 | 237.81 |
| Non-current loans from credit institutions | 326.38 | 311.68 | 304.06 | 295.38 | |
| Non-current liabilities total | 326.38 | 311.68 | 304.06 | 295.38 | |
| Current loans from credit institutions | 15.32 | 15.01 | 11.31 | 10.00 | |
| Current trade creditors | 20.16 | ||||
| Other non-interest bearing current liabilities | 210.37 | 185.20 | 188.81 | 223.84 | 13.84 |
| Current liabilities total | 225.69 | 200.21 | 220.28 | 233.84 | 13.84 |
| Balance sheet total (liabilities) | 629.99 | 595.11 | 626.46 | 548.94 | 251.65 |
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