KELD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28327048
Ringvejen 29, Pillemark 8305 Samsø
asger@fiig-samsoe.dk
tel: 40969600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.01 | 0.29 | |||
| External services | -0.23 | 5.45 | |||
| Rents | -29.86 | -44.77 | |||
| Gross profit | -11.99 | -0.23 | 5.45 | -62.51 | -56.40 |
| Costs of management | -32.66 | -11.92 | |||
| Wages and salaries | -14.40 | -14.40 | -14.40 | -14.40 | |
| EBIT | -26.39 | -14.63 | -8.95 | -62.51 | -70.80 |
| Other financial expenses | -0.89 | -0.62 | -0.68 | -0.69 | |
| Income from other inv. held as non-curr. assets | 23.21 | ||||
| Exchange rate differences | 45.79 | -22.04 | 30.40 | -98.69 | |
| Pre-tax profit | 18.50 | -14.09 | 20.76 | - 161.89 | -70.80 |
| Income taxes | -6.81 | -5.11 | |||
| Net earnings | 11.69 | -19.19 | 20.76 | - 161.89 | -70.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.56 | 640.56 | 640.56 | 640.56 | |
| Tangible assets total | 640.56 | 640.56 | 640.56 | 640.56 | |
| Investments total | |||||
| Non-current loans receivable | 706.07 | 736.47 | |||
| Long term receivables total | 706.07 | 736.47 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 710.04 | ||||
| Cash and bank deposits | 109.26 | 91.15 | 79.93 | 656.53 | 1 245.42 |
| Cash and cash equivalents | 819.30 | 91.15 | 79.93 | 656.53 | 1 245.42 |
| Balance sheet total (assets) | 1 459.86 | 1 437.78 | 1 456.96 | 1 297.09 | 1 245.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Retained earnings | 531.17 | 542.86 | 523.67 | 544.43 | 382.55 |
| Profit of the financial year | 11.69 | -19.19 | 20.76 | - 161.89 | -70.80 |
| Shareholders equity total | 1 442.86 | 1 423.67 | 1 444.43 | 1 282.55 | 1 211.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 11.25 |
| Current owed to participating | 2.55 | 21.89 | |||
| Other non-interest bearing current liabilities | 0.53 | 2.11 | 0.53 | 0.53 | |
| Accruals and deferred income | 4.47 | ||||
| Current liabilities total | 17.00 | 14.11 | 12.53 | 14.55 | 33.67 |
| Balance sheet total (liabilities) | 1 459.86 | 1 437.78 | 1 456.96 | 1 297.09 | 1 245.42 |
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