KELD SUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494971
Sikavej 3, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.01 | -68.85 | 58.66 | -33.50 | - 192.62 |
| Employee benefit expenses | - 993.85 | -1 036.72 | -1 009.53 | -1 002.64 | -1 107.88 |
| Total depreciation | -11.76 | -14.16 | -14.16 | -14.16 | -13.06 |
| EBIT | - 985.60 | -1 119.73 | - 965.03 | -1 050.30 | -1 313.56 |
| Other financial income | 656.92 | 1 724.41 | 749.92 | 5.39 | 5.85 |
| Other financial expenses | -15.55 | - 723.18 | -7.73 | - 616.03 | -45.42 |
| Net income from associates (fin.) | 10 396.71 | 10 442.41 | -1 050.16 | -2 703.52 | 488.89 |
| Pre-tax profit | 10 052.49 | 10 323.91 | -1 273.00 | -4 364.46 | - 864.24 |
| Income taxes | 88.19 | 20.11 | 41.94 | 359.82 | 291.57 |
| Net earnings | 10 140.67 | 10 344.02 | -1 231.06 | -4 004.64 | - 572.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.14 | 1 205.46 | 1 200.78 | 1 196.10 | 1 191.42 |
| Machinery and equipment | 39.24 | 29.76 | 20.27 | 10.79 | 2.40 |
| Tangible assets total | 1 249.38 | 1 235.22 | 1 221.05 | 1 206.89 | 1 193.83 |
| Holdings in group member companies | 17 243.47 | 21 365.42 | 19 401.01 | 15 276.23 | 13 405.50 |
| Investments total | 17 253.78 | 21 375.73 | 19 411.31 | 15 280.47 | 13 409.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 387.87 | 10.63 | |||
| Prepayments and accrued income | 8.93 | 8.93 | 8.93 | 10.31 | 10.31 |
| Current other receivables | 9.30 | 14.04 | |||
| Current deferred tax assets | 1 140.81 | 252.04 | 353.03 | 627.01 | 532.73 |
| Short term receivables total | 1 537.60 | 280.91 | 361.96 | 656.07 | 557.08 |
| Other current investments | 2 751.94 | 6 438.21 | 5 507.30 | ||
| Cash and bank deposits | 355.88 | 383.14 | 172.87 | 2 728.49 | 2 705.63 |
| Cash and cash equivalents | 3 107.81 | 6 821.35 | 5 680.17 | 2 728.49 | 2 705.63 |
| Balance sheet total (assets) | 23 148.57 | 29 713.20 | 26 674.50 | 19 871.92 | 17 866.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 400.00 | 2 500.00 | 700.00 | ||
| Other reserves | 3 066.22 | 6 273.92 | 3 802.51 | 1 098.98 | |
| Retained earnings | 8 002.45 | 9 535.42 | 19 850.86 | 20 623.32 | 17 059.87 |
| Profit of the financial year | 10 140.67 | 10 344.02 | -1 231.06 | -4 004.64 | - 572.66 |
| Shareholders equity total | 21 289.34 | 28 633.36 | 25 002.30 | 18 497.66 | 16 567.21 |
| Non-current loans from credit institutions | 561.38 | 519.54 | 477.54 | 435.60 | 399.56 |
| Non-current other liabilities | 60.28 | 69.63 | |||
| Non-current liabilities total | 561.38 | 579.82 | 547.17 | 435.60 | 399.56 |
| Current loans from credit institutions | 42.00 | 42.00 | 42.00 | 54.10 | 62.24 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to group member | 331.21 | 331.21 | 982.58 | 813.20 | 744.98 |
| Short-term deferred tax liabilities | 817.53 | ||||
| Other non-interest bearing current liabilities | 107.12 | 126.81 | 75.45 | 46.36 | 67.28 |
| Current liabilities total | 1 297.85 | 500.02 | 1 125.03 | 938.65 | 899.50 |
| Balance sheet total (liabilities) | 23 148.57 | 29 713.20 | 26 674.50 | 19 871.92 | 17 866.26 |
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