KELD KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491405
Hyldegårds Tværvej 8, 2920 Charlottenlund
keld.kristensen@danbolig.dk
tel: 40456782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -8.00 | -8.41 | -8.56 |
| EBIT | -7.50 | -8.00 | -8.00 | -8.41 | -8.56 |
| Other financial income | 48.73 | 33.56 | 34.90 | 36.30 | 37.75 |
| Other financial expenses | -28.46 | -12.82 | -14.87 | -15.88 | -17.18 |
| Net income from associates (fin.) | 105.94 | 641.44 | 395.37 | 56.12 | 1.30 |
| Pre-tax profit | 118.71 | 654.18 | 407.40 | 68.13 | 13.30 |
| Income taxes | -2.82 | -2.79 | -2.64 | -2.66 | -2.66 |
| Net earnings | 115.90 | 651.39 | 404.76 | 65.47 | 10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 720.07 | 3 361.50 | 3 756.87 | 3 812.99 | 3 814.29 |
| Investments total | 2 720.07 | 3 361.50 | 3 756.87 | 3 812.99 | 3 814.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 838.90 | 872.46 | 907.36 | 943.65 | 981.40 |
| Current deferred tax assets | 3.18 | 1.21 | |||
| Short term receivables total | 842.09 | 873.67 | 907.36 | 943.65 | 981.40 |
| Cash and bank deposits | 0.10 | 0.10 | |||
| Cash and cash equivalents | 0.10 | 0.10 | |||
| Balance sheet total (assets) | 3 562.25 | 4 235.27 | 4 664.23 | 4 756.64 | 4 795.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 657.57 | 3 299.00 | 3 694.46 | 3 694.46 | 3 751.79 |
| Retained earnings | 227.20 | - 298.35 | -42.42 | 362.34 | 370.48 |
| Profit of the financial year | 115.90 | 651.39 | 404.76 | 65.47 | 10.64 |
| Shareholders equity total | 3 125.66 | 3 777.05 | 4 181.81 | 4 247.28 | 4 257.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 312.91 | 348.39 | 387.15 | 423.70 | 449.29 |
| Short-term deferred tax liabilities | 0.64 | 2.66 | 2.66 | ||
| Other non-interest bearing current liabilities | 116.18 | 102.33 | 87.13 | 75.51 | 78.32 |
| Current liabilities total | 436.59 | 458.22 | 482.42 | 509.37 | 537.78 |
| Balance sheet total (liabilities) | 3 562.25 | 4 235.27 | 4 664.23 | 4 756.64 | 4 795.69 |
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