Keld Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41999489
Rodalvej 88, 7183 Randbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.21 | 49.48 | 66.97 | 589.26 |
| Total depreciation | -19.32 | -19.36 | ||
| EBIT | -26.21 | 49.48 | 47.65 | 569.90 |
| Other financial expenses | -38.65 | - 103.00 | - 100.80 | - 126.43 |
| Pre-tax profit | -64.86 | -53.52 | -53.15 | 443.48 |
| Income taxes | 12.01 | 11.97 | 7.77 | - 101.49 |
| Net earnings | -52.85 | -41.55 | -45.38 | 341.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 251.23 | 2 789.97 | 3 303.16 | 1 791.37 |
| Tangible assets total | 1 251.23 | 2 789.97 | 3 303.16 | 1 791.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.01 | 11.97 | 7.77 | |
| Short term receivables total | 12.01 | 11.97 | 7.77 | |
| Cash and bank deposits | 5.07 | 0.54 | 19.02 | 721.34 |
| Cash and cash equivalents | 5.07 | 0.54 | 19.02 | 721.34 |
| Balance sheet total (assets) | 1 268.31 | 2 802.48 | 3 329.94 | 2 512.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 341.00 | |||
| Retained earnings | 47.15 | 55.60 | - 330.78 | |
| Profit of the financial year | -52.85 | -41.55 | -45.38 | 341.99 |
| Shareholders equity total | -12.85 | 45.60 | 50.22 | 392.21 |
| Non-current loans from credit institutions | 987.29 | 947.04 | 905.50 | |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | |
| Non-current liabilities total | 1 014.29 | 974.04 | 932.50 | |
| Current loans from credit institutions | 39.00 | 40.25 | 41.54 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 97.12 |
| Current owed to group member | 884.70 | 1 659.19 | 1 683.76 | 771.72 |
| Short-term deferred tax liabilities | 101.49 | |||
| Other non-interest bearing current liabilities | 388.97 | 36.89 | 574.17 | 176.13 |
| Current liabilities total | 1 281.17 | 1 742.59 | 2 305.68 | 1 188.00 |
| Balance sheet total (liabilities) | 1 268.31 | 2 802.48 | 3 329.94 | 2 512.71 |
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