KELDSL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38026771
Kavshøjvej 17, Braulstrup 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -3.19 | |||
| EBIT | 10.00 | -3.19 | |||
| Other financial income | 0.00 | ||||
| Other financial expenses | -20.89 | -5.03 | |||
| Net income from associates (fin.) | 31.73 | 208.14 | -18.10 | 125.99 | 76.40 |
| Pre-tax profit | 31.73 | 208.14 | -18.10 | 115.11 | 68.19 |
| Income taxes | -2.18 | 0.83 | |||
| Net earnings | 31.73 | 208.14 | -18.10 | 112.93 | 69.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.57 | 1 251.70 | 1 233.60 | 1 359.60 | 1 436.00 |
| Investments total | 1 043.57 | 1 251.70 | 1 233.60 | 1 359.60 | 1 436.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 10.00 | 10.83 | |||
| Cash and bank deposits | 1.60 | 1.60 | 1.60 | 1.08 | 0.03 |
| Cash and cash equivalents | 1.60 | 1.60 | 1.60 | 1.08 | 0.03 |
| Balance sheet total (assets) | 1 045.16 | 1 253.30 | 1 235.20 | 1 370.67 | 1 446.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 993.57 | 1 201.70 | 1 183.60 | 1 309.60 | 1 386.00 |
| Retained earnings | -32.41 | - 208.82 | 17.42 | - 126.67 | -90.15 |
| Profit of the financial year | 31.73 | 208.14 | -18.10 | 112.93 | 69.02 |
| Shareholders equity total | 1 042.89 | 1 251.02 | 1 232.92 | 1 345.85 | 1 414.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | ||||
| Current owed to group member | 2.00 | 2.00 | 2.00 | 6.00 | 31.59 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 18.64 | 0.40 | |
| Current liabilities total | 2.28 | 2.28 | 2.28 | 24.82 | 31.99 |
| Balance sheet total (liabilities) | 1 045.16 | 1 253.30 | 1 235.20 | 1 370.67 | 1 446.86 |
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