KELD NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281226
Februarvænget 41, Bramdrupdam 6000 Kolding
keld@keldnorgaard.dk
tel: 51341237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -7.62 | -6.30 | -6.15 | -6.85 |
| Employee benefit expenses | - 360.25 | - 364.27 | |||
| EBIT | -7.61 | -7.62 | -6.30 | - 366.40 | - 371.12 |
| Other financial income | 609.68 | 454.61 | 155.66 | 862.82 | 589.26 |
| Other financial expenses | -5.15 | -7.27 | - 213.92 | -2.54 | - 897.97 |
| Net income from associates (fin.) | -7.40 | ||||
| Pre-tax profit | 589.52 | 439.72 | -64.55 | 493.88 | - 679.83 |
| Income taxes | - 130.26 | - 102.73 | -8.96 | - 101.58 | -11.99 |
| Net earnings | 459.26 | 336.98 | -73.52 | 392.30 | - 691.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.50 | 0.00 | |||
| Current deferred tax assets | 35.51 | 46.52 | |||
| Short term receivables total | 62.50 | 0.00 | 35.51 | 46.52 | |
| Other current investments | 3 932.95 | 4 612.93 | 3 732.33 | 4 338.35 | 4 040.92 |
| Cash and bank deposits | 1 376.47 | 923.53 | 1 516.79 | 1 388.04 | 783.37 |
| Cash and cash equivalents | 5 309.42 | 5 536.46 | 5 249.12 | 5 726.39 | 4 824.29 |
| Balance sheet total (assets) | 5 371.92 | 5 536.46 | 5 284.63 | 5 726.39 | 4 870.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 4 532.99 | 4 877.85 | 5 097.04 | 5 023.52 | 5 415.82 |
| Profit of the financial year | 459.26 | 336.98 | -73.52 | 392.30 | - 691.82 |
| Shareholders equity total | 5 230.25 | 5 454.24 | 5 266.32 | 5 540.82 | 4 849.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 123.39 | 76.18 | 34.37 | ||
| Other non-interest bearing current liabilities | 18.28 | 6.05 | 18.30 | 151.20 | 21.80 |
| Current liabilities total | 141.67 | 82.22 | 18.30 | 185.57 | 21.80 |
| Balance sheet total (liabilities) | 5 371.92 | 5 536.46 | 5 284.63 | 5 726.39 | 4 870.80 |
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