KELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763030
Jyllandsgade 35, 4100 Ringsted
bkeldt@gmail.com
tel: 42837676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.64 | 211.33 | 159.02 | 115.65 | 150.78 |
| Reduction in value of non-current assets | 116.56 | -16.54 | -20.85 | 1.10 | 14.00 |
| EBIT | 281.20 | 194.79 | 138.17 | 116.75 | 164.78 |
| Other financial income | 2.60 | 0.11 | |||
| Other financial expenses | -98.72 | -92.81 | - 109.68 | - 157.44 | - 162.81 |
| Pre-tax profit | 182.49 | 101.98 | 28.48 | -38.08 | 2.09 |
| Income taxes | -52.16 | -22.48 | -7.60 | 8.27 | -0.50 |
| Net earnings | 130.33 | 79.50 | 20.88 | -29.81 | 1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 837.19 | 3 820.66 | 3 799.80 | 3 800.90 | 3 814.90 |
| Tangible assets total | 3 837.19 | 3 820.66 | 3 799.80 | 3 800.90 | 3 814.90 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.40 | 8.57 | |||
| Current other receivables | 39.85 | 4.46 | 4.46 | ||
| Current deferred tax assets | 4.29 | 12.64 | |||
| Short term receivables total | 39.85 | 9.15 | 25.68 | ||
| Cash and bank deposits | 33.52 | 87.50 | 38.60 | 27.84 | 39.58 |
| Cash and cash equivalents | 33.52 | 87.50 | 38.60 | 27.84 | 39.58 |
| Balance sheet total (assets) | 3 910.55 | 3 908.16 | 3 838.40 | 4 037.89 | 4 080.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.78 | 266.11 | 345.62 | 366.50 | 336.69 |
| Profit of the financial year | 130.33 | 79.50 | 20.88 | -29.81 | 1.59 |
| Shareholders equity total | 391.11 | 470.62 | 491.50 | 461.69 | 463.28 |
| Provisions | 36.25 | 31.92 | 26.65 | 18.44 | 19.29 |
| Non-current loans from credit institutions | 2 083.84 | 1 991.20 | 1 905.49 | 1 821.59 | 1 739.84 |
| Non-current deferred tax liabilities | 15.91 | 25.86 | 9.95 | ||
| Non-current liabilities total | 2 099.75 | 2 017.06 | 1 915.44 | 1 821.59 | 1 739.84 |
| Current loans from credit institutions | 93.20 | 94.50 | 94.50 | 94.50 | 90.00 |
| Current trade creditors | 44.65 | 12.50 | 55.84 | 57.30 | 61.60 |
| Current owed to participating | 1 151.57 | 1 185.13 | 1 148.84 | 1 481.25 | 1 589.44 |
| Short-term deferred tax liabilities | 14.53 | 15.91 | 25.86 | 8.20 | |
| Other non-interest bearing current liabilities | 79.50 | 80.52 | 79.77 | 94.93 | 116.71 |
| Current liabilities total | 1 383.44 | 1 388.56 | 1 404.81 | 1 736.18 | 1 857.75 |
| Balance sheet total (liabilities) | 3 910.55 | 3 908.16 | 3 838.40 | 4 037.89 | 4 080.16 |
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