KELD HANSENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30198212
Dronningens Vænge 8, 2800 Kongens Lyngby
motorhvalen@hotmail.com
tel: 26736801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -13.44 | -13.44 | -69.60 | -97.82 |
| EBIT | -9.69 | -13.44 | -13.44 | -69.60 | -97.82 |
| Other financial income | 397.94 | 3 632.98 | 380.53 | 3 117.99 | 2 047.34 |
| Other financial expenses | -33.75 | -36.25 | -2 502.02 | -3.72 | -17.68 |
| Net income from associates (fin.) | 369.07 | 325.64 | 511.39 | 937.80 | 421.79 |
| Pre-tax profit | 723.57 | 3 908.93 | -1 623.54 | 3 982.48 | 2 353.63 |
| Income taxes | -80.73 | - 788.32 | -38.83 | - 179.52 | - 428.71 |
| Net earnings | 642.85 | 3 120.61 | -1 662.37 | 3 802.96 | 1 924.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 535.82 | 701.46 | 892.85 | 1 350.65 | 852.44 |
| Investments total | 535.82 | 701.46 | 892.85 | 1 350.65 | 852.44 |
| Non-current other receivables | 378.81 | 348.96 | |||
| Long term receivables total | 378.81 | 348.96 | |||
| Inventories total | |||||
| Current other receivables | 1.67 | 348.65 | 642.19 | 203.38 | |
| Current deferred tax assets | 136.59 | 50.26 | |||
| Short term receivables total | 138.26 | 50.26 | 348.65 | 642.19 | 203.38 |
| Other current investments | 13 124.61 | 16 235.64 | 12 498.92 | 14 136.56 | 12 449.00 |
| Cash and bank deposits | 81.13 | 45.15 | 185.01 | 734.04 | 3 319.24 |
| Cash and cash equivalents | 13 205.74 | 16 280.79 | 12 683.93 | 14 870.60 | 15 768.25 |
| Balance sheet total (assets) | 14 258.62 | 17 381.47 | 13 925.43 | 16 863.43 | 16 824.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 100.00 | 2 306.20 | 1 800.00 | |
| Retained earnings | 12 780.02 | 12 322.87 | 15 443.48 | 10 474.90 | 12 477.86 |
| Profit of the financial year | 642.85 | 3 120.61 | -1 662.37 | 3 802.96 | 1 924.91 |
| Shareholders equity total | 14 147.87 | 16 668.48 | 13 906.11 | 16 709.07 | 16 327.78 |
| Non-current deferred tax liabilities | 704.24 | ||||
| Non-current liabilities total | 704.24 | ||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 102.00 | ||||
| Short-term deferred tax liabilities | 4.43 | 143.11 | 448.71 | ||
| Other non-interest bearing current liabilities | 14.89 | 11.25 | 47.58 | ||
| Current liabilities total | 110.75 | 8.75 | 19.32 | 154.36 | 496.29 |
| Balance sheet total (liabilities) | 14 258.62 | 17 381.47 | 13 925.43 | 16 863.43 | 16 824.07 |
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