KELD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27738370
Selmersvej 12 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.93 | 130.19 | 130.23 | 137.28 | 106.13 |
| Total depreciation | -30.62 | -30.62 | -30.62 | -30.62 | - 119.06 |
| Reduction in value of non-current assets | - 206.74 | ||||
| EBIT | 106.31 | - 107.17 | 99.61 | 106.66 | -12.93 |
| Other financial income | 1.23 | 8.74 | 14.95 | 16.19 | |
| Other financial expenses | -50.51 | -50.67 | -44.39 | -54.90 | -64.22 |
| Net income from associates (fin.) | - 328.30 | - 125.91 | - 128.96 | 149.02 | 911.75 |
| Pre-tax profit | - 272.49 | - 282.52 | -65.00 | 215.73 | 850.79 |
| Income taxes | -12.33 | -11.03 | -14.13 | -14.62 | -8.49 |
| Net earnings | - 284.83 | - 293.55 | -79.13 | 201.11 | 842.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.06 | 1 186.44 | 1 155.82 | 1 125.21 | 1 094.59 |
| Buildings | 1 192.02 | 985.29 | 985.29 | 985.29 | 413.81 |
| Tangible assets total | 2 409.08 | 2 171.73 | 2 141.11 | 2 110.49 | 1 508.40 |
| Holdings in group member companies | 481.11 | ||||
| Investments total | 481.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.38 | ||||
| Current other receivables | 8.82 | 52.79 | 106.53 | 160.52 | |
| Current deferred tax assets | 16.00 | 8.00 | 125.16 | 9.09 | |
| Short term receivables total | 24.82 | 60.79 | 106.53 | 296.05 | 9.09 |
| Other current investments | 0.01 | 0.00 | |||
| Cash and bank deposits | 31.86 | 52.96 | 66.99 | 64.22 | 612.86 |
| Cash and cash equivalents | 31.87 | 52.96 | 66.99 | 64.22 | 612.86 |
| Balance sheet total (assets) | 2 465.78 | 2 285.48 | 2 314.63 | 2 470.77 | 2 611.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 608.40 | 592.80 | 577.20 | 561.60 | 546.00 |
| Retained earnings | 103.92 | - 165.31 | - 443.26 | - 506.79 | - 425.08 |
| Profit of the financial year | - 284.83 | - 293.55 | -79.13 | 201.11 | 842.30 |
| Shareholders equity total | 552.49 | 258.94 | 179.81 | 380.92 | 1 223.21 |
| Provisions | 571.50 | 695.31 | 822.27 | 671.15 | 238.50 |
| Non-current loans from credit institutions | 331.66 | 264.85 | 202.05 | 137.83 | 69.86 |
| Non-current liabilities total | 331.66 | 264.85 | 202.05 | 137.83 | 69.86 |
| Current loans from credit institutions | 66.80 | 66.84 | 63.43 | 64.75 | 67.90 |
| Current trade creditors | 10.50 | 18.48 | 18.48 | 18.48 | 10.50 |
| Current owed to participating | 29.33 | ||||
| Current owed to group member | 916.14 | 967.93 | 1 020.46 | 1 021.63 | 952.56 |
| Short-term deferred tax liabilities | 14.43 | 13.13 | 8.13 | 141.88 | 19.58 |
| Other non-interest bearing current liabilities | 2.25 | 34.13 | |||
| Current liabilities total | 1 010.13 | 1 066.38 | 1 110.50 | 1 280.87 | 1 079.87 |
| Balance sheet total (liabilities) | 2 465.78 | 2 285.48 | 2 314.63 | 2 470.77 | 2 611.45 |
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.