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KELDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084702
Lærkevej 17, 4990 Sakskøbing
kelddaek@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -7.90 | -8.50 | -7.33 | -8.88 |
| EBIT | -5.31 | -7.90 | -8.50 | -7.33 | -8.88 |
| Other financial income | 2.92 | 2.78 | 50.21 | 60.11 | 57.85 |
| Other financial expenses | -1.16 | -0.88 | -1.29 | -5.25 | -9.30 |
| Net income from associates (fin.) | 144.64 | 260.03 | 243.57 | 121.31 | -67.04 |
| Pre-tax profit | 141.08 | 254.02 | 283.99 | 168.85 | -27.37 |
| Income taxes | -3.17 | -10.49 | -8.91 | ||
| Net earnings | 141.08 | 254.02 | 280.82 | 158.35 | -36.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.69 | 842.72 | 836.28 | 857.60 | |
| Investments total | 702.69 | 842.72 | 836.28 | 857.60 | |
| Non-current other receivables | 724.30 | ||||
| Long term receivables total | 724.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.31 | 68.04 | 240.75 | 361.54 | |
| Current other receivables | 364.31 | ||||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 72.31 | 68.04 | 240.75 | 361.54 | 366.40 |
| Cash and bank deposits | 14.66 | 19.23 | 20.43 | 16.07 | 7.20 |
| Cash and cash equivalents | 14.66 | 19.23 | 20.43 | 16.07 | 7.20 |
| Balance sheet total (assets) | 789.66 | 929.99 | 1 097.46 | 1 235.21 | 1 097.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 640.19 | 780.22 | 773.78 | 795.10 | |
| Retained earnings | - 136.89 | - 250.24 | - 229.59 | - 105.08 | 848.37 |
| Profit of the financial year | 141.08 | 254.02 | 280.82 | 158.35 | -36.28 |
| Shareholders equity total | 769.38 | 909.00 | 1 072.02 | 1 108.37 | 937.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.28 | 17.99 | 19.28 | 113.34 | 157.82 |
| Short-term deferred tax liabilities | 3.17 | 10.49 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 20.29 | 20.99 | 25.45 | 126.84 | 160.82 |
| Balance sheet total (liabilities) | 789.66 | 929.99 | 1 097.46 | 1 235.21 | 1 097.91 |
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