KELDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084702
Lærkevej 17, 4990 Sakskøbing
kelddaek@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.31 | -7.90 | -8.50 |
| EBIT | -3.75 | -3.75 | -5.31 | -7.90 | -8.50 |
| Other financial income | 2.99 | 2.99 | 2.92 | 2.78 | 50.21 |
| Other financial expenses | -0.64 | -0.69 | -1.16 | -0.88 | -1.29 |
| Net income from associates (fin.) | 52.16 | 119.97 | 144.64 | 260.03 | 243.57 |
| Pre-tax profit | 50.76 | 118.52 | 141.08 | 254.02 | 283.99 |
| Income taxes | -3.17 | ||||
| Net earnings | 50.76 | 118.52 | 141.08 | 254.02 | 280.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.09 | 678.06 | 702.69 | 842.72 | 836.28 |
| Investments total | 558.09 | 678.06 | 702.69 | 842.72 | 836.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.47 | 74.71 | 72.31 | 68.04 | 240.75 |
| Short term receivables total | 75.47 | 74.71 | 72.31 | 68.04 | 240.75 |
| Cash and bank deposits | 7.83 | 7.78 | 14.66 | 19.23 | 20.43 |
| Cash and cash equivalents | 7.83 | 7.78 | 14.66 | 19.23 | 20.43 |
| Balance sheet total (assets) | 641.38 | 760.54 | 789.66 | 929.99 | 1 097.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 495.59 | 615.56 | 640.19 | 780.22 | 773.78 |
| Retained earnings | -48.56 | - 117.77 | - 136.89 | - 250.24 | - 229.59 |
| Profit of the financial year | 50.76 | 118.52 | 141.08 | 254.02 | 280.82 |
| Shareholders equity total | 622.79 | 741.30 | 769.38 | 909.00 | 1 072.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.60 | 16.24 | 17.28 | 17.99 | 19.28 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 18.60 | 19.24 | 20.29 | 20.99 | 25.45 |
| Balance sheet total (liabilities) | 641.38 | 760.54 | 789.66 | 929.99 | 1 097.46 |
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