KELD TOPHOLM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20284404
Faksevej 8, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial expenses | -7.49 | -6.22 | -7.84 | -8.09 | -9.81 |
| Net income from associates (fin.) | 10.46 | -23.72 | 9.49 | 28.66 | 15.02 |
| Pre-tax profit | 0.97 | -31.95 | -0.35 | 18.57 | 3.21 |
| Income taxes | 1.97 | 4.24 | |||
| Net earnings | 2.93 | -31.95 | -0.35 | 18.57 | 7.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.41 | 134.69 | 144.18 | 172.84 | 187.85 |
| Investments total | 158.41 | 134.69 | 144.18 | 172.84 | 187.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.07 | 4.04 | 4.24 | ||
| Short term receivables total | 6.07 | 4.04 | 4.24 | ||
| Balance sheet total (assets) | 164.48 | 138.72 | 144.18 | 172.84 | 192.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.69 | - 148.76 | - 180.71 | - 181.06 | - 162.49 |
| Profit of the financial year | 2.93 | -31.95 | -0.35 | 18.57 | 7.45 |
| Shareholders equity total | -23.76 | -55.71 | -56.06 | -37.49 | -30.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 60.00 | 2.00 | 4.00 | 6.00 |
| Current owed to group member | 130.24 | 134.43 | 198.23 | 206.33 | 214.58 |
| Other non-interest bearing current liabilities | 1.55 | ||||
| Current liabilities total | 188.24 | 194.43 | 200.23 | 210.33 | 222.13 |
| Balance sheet total (liabilities) | 164.48 | 138.72 | 144.18 | 172.84 | 192.09 |
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