Keld PS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36697741
Søndermarken 17, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -4.31 | -3.74 | -3.01 | -1.20 |
| EBIT | -4.15 | -4.31 | -3.74 | -3.01 | -1.20 |
| Other financial income | 0.16 | 14.91 | 6.32 | 2.65 | 5.76 |
| Other financial expenses | -0.25 | -0.03 | -0.01 | -0.00 | |
| Income from other inv. held as non-curr. assets | 10.00 | 2.50 | 6.50 | 6.50 | |
| Pre-tax profit | 5.76 | 13.07 | 2.57 | 6.14 | 11.07 |
| Income taxes | -0.13 | -0.68 | -0.26 | -1.03 | |
| Net earnings | 5.76 | 12.95 | 1.89 | 5.88 | 10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 0.26 | 0.40 | 0.20 | 0.22 | |
| Short term receivables total | 0.26 | 0.40 | 0.35 | 0.22 | |
| Other current investments | 43.27 | 72.14 | 63.99 | 74.33 | 83.96 |
| Cash and bank deposits | 3.31 | 2.75 | 0.28 | 0.74 | 1.29 |
| Cash and cash equivalents | 46.58 | 74.89 | 64.27 | 75.08 | 85.25 |
| Balance sheet total (assets) | 71.58 | 100.15 | 89.68 | 100.43 | 110.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 8.95 | 14.71 | 27.65 | 29.54 | 35.43 |
| Profit of the financial year | 5.76 | 12.95 | 1.89 | 5.88 | 10.04 |
| Shareholders equity total | 42.21 | 70.15 | 72.05 | 77.93 | 87.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 27.50 | 27.50 | 12.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Current liabilities total | 29.38 | 30.00 | 17.63 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 71.58 | 100.15 | 89.68 | 100.43 | 110.46 |
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