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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -6.30 | -6.15 | -6.85 | -6.97 |
| Employee benefit expenses | - 360.25 | - 364.27 | - 303.60 | ||
| EBIT | -7.62 | -6.30 | - 366.40 | - 371.12 | - 310.57 |
| Other financial income | 454.61 | 155.66 | 862.82 | 589.26 | 503.17 |
| Other financial expenses | -7.27 | - 213.92 | -2.54 | - 897.97 | |
| Pre-tax profit | 439.72 | -64.55 | 493.88 | - 679.83 | 192.60 |
| Income taxes | - 102.73 | -8.96 | - 101.58 | -11.99 | 5.59 |
| Net earnings | 336.98 | -73.52 | 392.30 | - 691.82 | 198.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 48.35 | |||
| Current deferred tax assets | 35.51 | 46.52 | 39.38 | ||
| Short term receivables total | 0.00 | 35.51 | 46.52 | 87.73 | |
| Other current investments | 4 612.93 | 3 732.33 | 4 338.35 | 4 040.92 | 4 884.30 |
| Cash and bank deposits | 923.53 | 1 516.79 | 1 388.04 | 783.37 | 83.05 |
| Cash and cash equivalents | 5 536.46 | 5 249.12 | 5 726.39 | 4 824.29 | 4 967.35 |
| Balance sheet total (assets) | 5 536.46 | 5 284.63 | 5 726.39 | 4 870.80 | 5 055.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 4 877.85 | 5 097.04 | 5 023.52 | 5 415.82 | 4 724.01 |
| Profit of the financial year | 336.98 | -73.52 | 392.30 | - 691.82 | 198.19 |
| Shareholders equity total | 5 454.24 | 5 266.32 | 5 540.82 | 4 849.01 | 5 047.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.18 | 34.37 | |||
| Other non-interest bearing current liabilities | 6.05 | 18.30 | 151.20 | 21.80 | 7.88 |
| Current liabilities total | 82.22 | 18.30 | 185.57 | 21.80 | 7.88 |
| Balance sheet total (liabilities) | 5 536.46 | 5 284.63 | 5 726.39 | 4 870.80 | 5 055.08 |
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