KELD IB HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24257894
Industrivej 2, 5550 Langeskov
info@kihejendomme.dk
tel: 65382551
www.kihejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.84 | 2 692.05 | 2 031.78 | 2 042.08 | 2 506.41 |
| Employee benefit expenses | -1 479.33 | -1 578.41 | -1 435.46 | -1 559.97 | -1 580.72 |
| Total depreciation | -7.67 | -24.76 | -24.76 | ||
| Reduction in value of non-current assets | 215.38 | - 762.55 | -1 094.66 | -90.00 | -14 443.45 |
| EBIT | 825.23 | 351.09 | - 498.34 | 367.35 | -13 542.52 |
| Other financial income | 78.89 | 90.01 | 96.85 | 167.03 | 196.34 |
| Other financial expenses | - 362.46 | - 475.74 | - 411.05 | - 972.82 | -1 175.49 |
| Pre-tax profit | 541.66 | -34.64 | - 812.53 | - 438.44 | -14 521.67 |
| Income taxes | -68.00 | 119.19 | 219.59 | 96.06 | 3 201.94 |
| Net earnings | 473.67 | 84.55 | - 592.94 | - 342.38 | -11 319.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 389.00 | 72 940.00 | 66 590.00 | 66 500.00 | 52 180.00 |
| Machinery and equipment | 199.04 | 174.28 | |||
| Tangible assets total | 74 389.00 | 72 940.00 | 66 590.00 | 66 699.04 | 52 354.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.22 | 199.16 | 109.46 | 38.01 | 94.01 |
| Current amounts owed by group member comp. | 64.42 | 597.02 | 312.81 | 428.05 | 461.80 |
| Prepayments and accrued income | 82.19 | 206.34 | 4.14 | 2.17 | 12.47 |
| Current other receivables | 7 986.21 | 9 172.22 | 8 314.50 | 7 850.69 | 5 173.09 |
| Short term receivables total | 8 305.04 | 10 174.73 | 8 740.90 | 8 318.92 | 5 741.36 |
| Cash and bank deposits | 7.58 | 1 042.99 | 717.98 | 0.04 | 1.64 |
| Cash and cash equivalents | 7.58 | 1 042.99 | 717.98 | 0.04 | 1.64 |
| Balance sheet total (assets) | 82 701.61 | 84 157.73 | 76 048.88 | 75 018.00 | 58 097.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 33 490.96 | 33 464.62 | 33 549.17 | 32 956.23 | 32 613.85 |
| Profit of the financial year | 473.67 | 84.55 | - 592.94 | - 342.38 | -11 319.73 |
| Shareholders equity total | 34 464.62 | 34 549.17 | 33 456.23 | 33 113.85 | 21 794.12 |
| Provisions | 7 866.56 | 7 278.64 | 6 979.48 | 6 883.42 | 3 681.48 |
| Non-current loans from credit institutions | 32 814.90 | 34 287.68 | 29 175.53 | 27 486.92 | 25 717.92 |
| Non-current accruals and deferred income | 625.00 | ||||
| Non-current other liabilities | 18.72 | - 625.00 | |||
| Non-current liabilities total | 32 833.62 | 34 287.68 | 29 175.53 | 27 486.92 | 25 717.92 |
| Current loans from credit institutions | 2 432.27 | 2 258.45 | 1 830.61 | 2 578.31 | 1 987.37 |
| Advances received | 1 394.64 | 1 410.16 | 1 262.58 | 1 188.77 | 1 309.97 |
| Current trade creditors | 87.24 | 131.22 | 146.80 | 116.41 | 79.29 |
| Current owed to participating | 2 955.49 | 2 953.48 | 2 950.98 | 3 435.25 | 3 402.09 |
| Short-term deferred tax liabilities | 90.60 | 468.73 | 79.57 | ||
| Other non-interest bearing current liabilities | 476.17 | 817.53 | 142.34 | 157.24 | 125.04 |
| Accruals and deferred income | 100.39 | 2.65 | 24.77 | 57.83 | |
| Current liabilities total | 7 536.81 | 8 042.24 | 6 437.65 | 7 533.81 | 6 903.77 |
| Balance sheet total (liabilities) | 82 701.61 | 84 157.73 | 76 048.88 | 75 018.00 | 58 097.28 |
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