KELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763030
Jyllandsgade 35, 4100 Ringsted
bkeldt@gmail.com
tel: 42837676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.14 | 164.64 | 211.33 | 159.02 | 115.65 |
| Reduction in value of non-current assets | 116.56 | -16.54 | -20.85 | 1.10 | |
| EBIT | 159.14 | 281.20 | 194.79 | 138.17 | 116.75 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -97.42 | -98.72 | -92.81 | - 109.68 | - 157.44 |
| Pre-tax profit | 61.72 | 182.49 | 101.98 | 28.48 | -38.08 |
| Income taxes | -14.53 | -52.16 | -22.48 | -7.60 | 8.27 |
| Net earnings | 47.20 | 130.33 | 79.50 | 20.88 | -29.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 720.63 | 3 837.19 | 3 820.66 | 3 799.80 | 3 800.90 |
| Tangible assets total | 3 720.63 | 3 837.19 | 3 820.66 | 3 799.80 | 3 800.90 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.77 | 0.40 | |||
| Current other receivables | 39.85 | 4.46 | |||
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 1.77 | 39.85 | 9.15 | ||
| Cash and bank deposits | 17.08 | 33.52 | 87.50 | 38.60 | 27.84 |
| Cash and cash equivalents | 17.08 | 33.52 | 87.50 | 38.60 | 27.84 |
| Balance sheet total (assets) | 3 739.48 | 3 910.55 | 3 908.16 | 3 838.40 | 4 037.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.59 | 135.78 | 266.11 | 345.62 | 366.50 |
| Profit of the financial year | 47.20 | 130.33 | 79.50 | 20.88 | -29.81 |
| Shareholders equity total | 260.79 | 391.11 | 470.62 | 491.50 | 461.69 |
| Provisions | 36.25 | 31.92 | 26.65 | 18.44 | |
| Non-current loans from credit institutions | 2 173.90 | 2 083.84 | 1 991.20 | 1 905.49 | 1 821.59 |
| Non-current deferred tax liabilities | 14.53 | 15.91 | 25.86 | 9.95 | |
| Non-current liabilities total | 2 188.43 | 2 099.75 | 2 017.06 | 1 915.44 | 1 821.59 |
| Current loans from credit institutions | 93.20 | 93.20 | 94.50 | 94.50 | 94.50 |
| Current trade creditors | 44.87 | 44.65 | 12.50 | 55.84 | 57.30 |
| Current owed to participating | 1 072.70 | 1 151.57 | 1 185.13 | 1 148.84 | 1 481.25 |
| Short-term deferred tax liabilities | 14.53 | 15.91 | 25.86 | 8.20 | |
| Other non-interest bearing current liabilities | 79.50 | 79.50 | 80.52 | 79.77 | 94.93 |
| Current liabilities total | 1 290.27 | 1 383.44 | 1 388.56 | 1 404.81 | 1 736.18 |
| Balance sheet total (liabilities) | 3 739.48 | 3 910.55 | 3 908.16 | 3 838.40 | 4 037.89 |
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.