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KELD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27738370
Olgasvej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.19 | 130.23 | 137.28 | 106.13 | 1 486.85 |
| Total depreciation | -30.62 | -30.62 | -30.62 | - 119.06 | |
| Reduction in value of non-current assets | - 206.74 | - 413.81 | |||
| EBIT | - 107.17 | 99.61 | 106.66 | -12.93 | 1 073.04 |
| Other financial income | 1.23 | 8.74 | 14.95 | 16.19 | 0.21 |
| Other financial expenses | -50.67 | -44.39 | -54.90 | -64.22 | -46.64 |
| Net income from associates (fin.) | - 125.91 | - 128.96 | 149.02 | 911.75 | -63.71 |
| Pre-tax profit | - 282.52 | -65.00 | 215.73 | 850.79 | 962.89 |
| Income taxes | -11.03 | -14.13 | -14.62 | -8.49 | - 147.14 |
| Net earnings | - 293.55 | -79.13 | 201.11 | 842.30 | 815.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.44 | 1 155.82 | 1 125.21 | 1 094.59 | |
| Buildings | 985.29 | 985.29 | 985.29 | 413.81 | |
| Tangible assets total | 2 171.73 | 2 141.11 | 2 110.49 | 1 508.40 | |
| Holdings in group member companies | 481.11 | 417.39 | |||
| Investments total | 481.11 | 417.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.38 | ||||
| Current other receivables | 52.79 | 106.53 | 160.52 | ||
| Current deferred tax assets | 8.00 | 125.16 | 9.09 | ||
| Short term receivables total | 60.79 | 106.53 | 296.05 | 9.09 | |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 52.96 | 66.99 | 64.22 | 612.86 | 2 964.15 |
| Cash and cash equivalents | 52.96 | 66.99 | 64.22 | 612.86 | 2 964.15 |
| Balance sheet total (assets) | 2 285.48 | 2 314.63 | 2 470.77 | 2 611.45 | 3 381.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 650.00 | |||
| Other reserves | 592.80 | 577.20 | 561.60 | 546.00 | |
| Retained earnings | - 165.31 | - 443.26 | - 506.79 | - 425.08 | 313.22 |
| Profit of the financial year | - 293.55 | -79.13 | 201.11 | 842.30 | 815.76 |
| Shareholders equity total | 258.94 | 179.81 | 380.92 | 1 223.21 | 1 903.97 |
| Provisions | 695.31 | 822.27 | 671.15 | 238.50 | |
| Non-current loans from credit institutions | 264.85 | 202.05 | 137.83 | 69.86 | |
| Non-current liabilities total | 264.85 | 202.05 | 137.83 | 69.86 | |
| Current loans from credit institutions | 66.84 | 63.43 | 64.75 | 67.90 | 69.77 |
| Current trade creditors | 18.48 | 18.48 | 18.48 | 10.50 | 10.50 |
| Current owed to participating | 29.33 | 24.54 | |||
| Current owed to group member | 967.93 | 1 020.46 | 1 021.63 | 952.56 | 987.13 |
| Short-term deferred tax liabilities | 13.13 | 8.13 | 141.88 | 19.58 | 385.64 |
| Other non-interest bearing current liabilities | 34.13 | ||||
| Current liabilities total | 1 066.38 | 1 110.50 | 1 280.87 | 1 079.87 | 1 477.57 |
| Balance sheet total (liabilities) | 2 285.48 | 2 314.63 | 2 470.77 | 2 611.45 | 3 381.54 |
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