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KELD VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26367689
Saltgade 11, 6760 Ribe
tel: 75420151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.00 | - 176.00 | -76.00 | 190.85 | 479.55 |
| External services | -24.00 | -32.00 | -33.00 | 43.95 | -19.15 |
| Gross profit | 480.00 | - 208.00 | - 109.00 | 234.80 | 460.40 |
| Total depreciation | - 500.00 | ||||
| EBIT | 480.00 | - 208.00 | - 109.00 | 234.80 | -39.60 |
| Other financial income | 35.00 | 51.00 | 49.00 | 97.06 | 93.95 |
| Other financial expenses | -59.00 | -25.00 | -86.00 | - 135.59 | - 121.53 |
| Pre-tax profit | 456.00 | - 182.00 | - 146.00 | 196.28 | -67.19 |
| Income taxes | 10.00 | 1.00 | 15.00 | -1.04 | 122.51 |
| Net earnings | 466.00 | - 181.00 | - 131.00 | 195.24 | 55.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 064.00 | 5 889.00 | 6 962.00 | 6 803.67 | 6 830.62 |
| Investments total | 6 064.00 | 5 889.00 | 6 962.00 | 6 803.67 | 6 830.62 |
| Long term receivables total | |||||
| Finished products/goods | 963.00 | 963.00 | 963.00 | 963.31 | 463.31 |
| Inventories total | 963.00 | 963.00 | 963.00 | 963.31 | 463.31 |
| Current amounts owed by group member comp. | 1 341.00 | 1 309.00 | 1 239.00 | 1 541.63 | 1 481.95 |
| Prepayments and accrued income | 56.00 | 112.00 | |||
| Current deferred tax assets | 26.00 | 148.00 | 182.00 | 234.59 | 295.05 |
| Short term receivables total | 1 367.00 | 1 513.00 | 1 533.00 | 1 776.23 | 1 777.00 |
| Cash and bank deposits | 1.00 | 7.70 | 46.16 | ||
| Cash and cash equivalents | 1.00 | 7.70 | 46.16 | ||
| Balance sheet total (assets) | 8 395.00 | 8 365.00 | 9 458.00 | 9 550.91 | 9 117.09 |
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 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 3 148.00 | 2 973.00 | 1 896.00 | 1 737.31 | 1 764.26 |
| Retained earnings | 3 919.00 | 4 561.00 | 5 338.00 | 5 244.41 | 5 277.69 |
| Profit of the financial year | 466.00 | - 181.00 | - 131.00 | 195.24 | 55.32 |
| Shareholders equity total | 7 771.00 | 7 478.00 | 7 346.00 | 7 423.95 | 7 357.28 |
| Non-current deferred tax liabilities | 1 034.63 | 1 030.26 | |||
| Non-current liabilities total | 1 034.63 | 1 030.26 | |||
| Current loans from credit institutions | 931.00 | 64.57 | 1.17 | ||
| Current trade creditors | 7.00 | 15.00 | 15.00 | ||
| Current owed to group member | 616.00 | 549.00 | 899.00 | 917.53 | 555.55 |
| Short-term deferred tax liabilities | 276.00 | 219.00 | 47.25 | 157.85 | |
| Other non-interest bearing current liabilities | 1.00 | 47.00 | 48.00 | 62.99 | 14.98 |
| Current liabilities total | 624.00 | 887.00 | 2 112.00 | 1 092.33 | 729.55 |
| Balance sheet total (liabilities) | 8 395.00 | 8 365.00 | 9 458.00 | 9 550.91 | 9 117.09 |
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