KELD VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26367689
Saltgade 11, 6760 Ribe
tel: 75420151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.00 | 504.00 | - 176.00 | -76.00 | 190.85 |
| External services | -36.00 | -24.00 | -32.00 | -33.00 | 47.34 |
| Gross profit | 370.00 | 480.00 | - 208.00 | - 109.00 | 238.20 |
| EBIT | 370.00 | 480.00 | - 208.00 | - 109.00 | 238.20 |
| Other financial income | 40.00 | 35.00 | 51.00 | 49.00 | 97.06 |
| Other financial expenses | - 111.00 | -59.00 | -25.00 | -86.00 | - 138.98 |
| Pre-tax profit | 299.00 | 456.00 | - 182.00 | - 146.00 | 196.28 |
| Income taxes | 24.00 | 10.00 | 1.00 | 15.00 | -1.04 |
| Net earnings | 323.00 | 466.00 | - 181.00 | - 131.00 | 195.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 060.00 | 6 064.00 | 5 889.00 | 6 962.00 | 6 803.67 |
| Investments total | 9 060.00 | 6 064.00 | 5 889.00 | 6 962.00 | 6 803.67 |
| Long term receivables total | |||||
| Finished products/goods | 963.00 | 963.00 | 963.00 | 963.00 | 963.31 |
| Inventories total | 963.00 | 963.00 | 963.00 | 963.00 | 963.31 |
| Current amounts owed by group member comp. | 350.00 | 1 341.00 | 1 309.00 | 1 239.00 | 1 669.78 |
| Prepayments and accrued income | 34.00 | 56.00 | 112.00 | ||
| Current deferred tax assets | 26.00 | 148.00 | 182.00 | 106.45 | |
| Short term receivables total | 384.00 | 1 367.00 | 1 513.00 | 1 533.00 | 1 776.23 |
| Cash and bank deposits | 3.00 | 1.00 | 7.70 | ||
| Cash and cash equivalents | 3.00 | 1.00 | 7.70 | ||
| Balance sheet total (assets) | 10 410.00 | 8 395.00 | 8 365.00 | 9 458.00 | 9 550.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 118.00 | 122.00 | |
| Other reserves | 6 145.00 | 3 148.00 | 2 973.00 | 1 896.00 | 1 737.31 |
| Retained earnings | 713.00 | 3 919.00 | 4 561.00 | 5 338.00 | 5 244.41 |
| Profit of the financial year | 323.00 | 466.00 | - 181.00 | - 131.00 | 195.24 |
| Shareholders equity total | 7 417.00 | 7 771.00 | 7 478.00 | 7 346.00 | 7 423.95 |
| Non-current other liabilities | 987.38 | ||||
| Non-current deferred tax liabilities | 47.25 | ||||
| Non-current liabilities total | 1 034.63 | ||||
| Current loans from credit institutions | 931.00 | 64.57 | |||
| Current trade creditors | 7.00 | 7.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 932.00 | 616.00 | 549.00 | 899.00 | 917.53 |
| Short-term deferred tax liabilities | 54.00 | 276.00 | 219.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 47.00 | 48.00 | 95.24 | |
| Current liabilities total | 2 993.00 | 624.00 | 887.00 | 2 112.00 | 1 092.34 |
| Balance sheet total (liabilities) | 10 410.00 | 8 395.00 | 8 365.00 | 9 458.00 | 9 550.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.