David Topsøe-Keller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37795577
Kalvebodvej 243, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.04 | -2.45 | -6.91 |
| EBIT | -6.25 | -6.25 | -8.04 | -2.45 | -6.91 |
| Other financial income | 15.27 | 3.28 | 8.13 | ||
| Other financial expenses | -4.04 | -27.13 | -44.38 | -15.64 | -16.44 |
| Net income from associates (fin.) | 201.26 | 120.96 | 204.69 | ||
| Pre-tax profit | -10.29 | -33.38 | 164.11 | 106.15 | 189.47 |
| Income taxes | 2.23 | 7.34 | 7.94 | 3.26 | 3.33 |
| Net earnings | -8.06 | -26.05 | 172.05 | 109.41 | 192.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.50 | 360.50 | |||
| Investments total | 360.50 | 360.50 | |||
| Non-curr. owed by group member comp. | 561.76 | 682.72 | 637.41 | ||
| Long term receivables total | 561.76 | 682.72 | 637.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.59 | 103.22 | 247.03 | ||
| Current deferred tax assets | 14.16 | 21.46 | 21.61 | 3.26 | 7.29 |
| Short term receivables total | 14.16 | 21.46 | 106.20 | 106.48 | 254.32 |
| Cash and bank deposits | 2.55 | 417.82 | 3.18 | 0.74 | 108.10 |
| Cash and cash equivalents | 2.55 | 417.82 | 3.18 | 0.74 | 108.10 |
| Balance sheet total (assets) | 377.20 | 799.77 | 671.15 | 789.94 | 999.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 100.00 | ||
| Other reserves | 201.26 | 322.22 | 276.91 | ||
| Retained earnings | 136.93 | 71.67 | - 155.64 | - 104.55 | -49.83 |
| Profit of the financial year | -8.06 | -26.05 | 172.05 | 109.41 | 192.80 |
| Shareholders equity total | 234.17 | 152.82 | 267.67 | 377.08 | 569.88 |
| Non-current liabilities total | |||||
| Current bonds | 12.50 | 6.25 | 6.25 | ||
| Current owed to participating | 40.93 | 42.95 | 390.97 | 406.61 | 423.70 |
| Current owed to group member | 89.61 | 597.75 | |||
| Other non-interest bearing current liabilities | 12.50 | 6.25 | |||
| Current liabilities total | 143.04 | 646.95 | 403.47 | 412.86 | 429.95 |
| Balance sheet total (liabilities) | 377.20 | 799.77 | 671.15 | 789.94 | 999.82 |
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