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KELD SUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494971
Sikavej 3, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.66 | -33.50 | - 192.62 | - 125.78 | -77.73 |
| Employee benefit expenses | -1 009.53 | -1 002.64 | -1 107.88 | -1 084.62 | -1 087.89 |
| Total depreciation | -14.16 | -14.16 | -13.06 | -7.08 | -11.77 |
| EBIT | - 965.03 | -1 050.30 | -1 313.56 | -1 217.48 | -1 177.39 |
| Other financial income | 749.92 | 5.39 | 5.85 | 30.67 | 39.49 |
| Other financial expenses | -7.73 | - 616.03 | -45.42 | -62.03 | -46.20 |
| Net income from associates (fin.) | -1 050.16 | -2 703.52 | 488.89 | 3 286.91 | 3 559.64 |
| Pre-tax profit | -1 273.00 | -4 364.46 | - 864.24 | 2 038.06 | 2 375.55 |
| Income taxes | 41.94 | 359.82 | 291.57 | 267.56 | 267.10 |
| Net earnings | -1 231.06 | -4 004.64 | - 572.66 | 2 305.62 | 2 642.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.78 | 1 196.10 | 1 191.42 | 1 186.75 | 1 182.07 |
| Machinery and equipment | 20.27 | 10.79 | 2.40 | 28.37 | |
| Tangible assets total | 1 221.05 | 1 206.89 | 1 193.83 | 1 186.75 | 1 210.44 |
| Holdings in group member companies | 19 401.01 | 15 276.23 | 13 405.50 | 15 337.84 | 17 091.86 |
| Investments total | 19 411.31 | 15 280.47 | 13 409.73 | 15 344.03 | 17 098.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Prepayments and accrued income | 8.93 | 10.31 | 10.31 | 10.31 | 10.31 |
| Current other receivables | 14.04 | ||||
| Current deferred tax assets | 353.03 | 627.01 | 532.73 | 589.38 | 323.10 |
| Short term receivables total | 361.96 | 656.07 | 557.08 | 599.69 | 333.41 |
| Other current investments | 5 507.30 | ||||
| Cash and bank deposits | 172.87 | 2 728.49 | 2 705.63 | 1 503.46 | 354.41 |
| Cash and cash equivalents | 5 680.17 | 2 728.49 | 2 705.63 | 1 503.46 | 354.41 |
| Balance sheet total (assets) | 26 674.50 | 19 871.92 | 17 866.26 | 18 633.93 | 18 996.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 700.00 | 2 000.00 | 2 500.00 | |
| Other reserves | 3 802.51 | 1 098.98 | - 839.41 | -2 500.00 | |
| Retained earnings | 19 850.86 | 20 623.32 | 17 059.87 | 13 777.68 | 14 743.89 |
| Profit of the financial year | -1 231.06 | -4 004.64 | - 572.66 | 2 305.62 | 2 642.65 |
| Shareholders equity total | 25 002.30 | 18 497.66 | 16 567.21 | 17 323.89 | 17 466.54 |
| Non-current loans from credit institutions | 477.54 | 435.60 | 399.56 | 364.44 | 330.31 |
| Non-current other liabilities | 69.63 | ||||
| Non-current liabilities total | 547.17 | 435.60 | 399.56 | 364.44 | 330.31 |
| Current loans from credit institutions | 42.00 | 54.10 | 62.24 | 40.00 | 37.73 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 982.58 | 813.20 | 744.98 | 557.07 | 1 086.01 |
| Short-term deferred tax liabilities | 281.38 | ||||
| Other non-interest bearing current liabilities | 75.45 | 46.36 | 67.28 | 42.15 | 50.72 |
| Current liabilities total | 1 125.03 | 938.65 | 899.50 | 945.60 | 1 199.46 |
| Balance sheet total (liabilities) | 26 674.50 | 19 871.92 | 17 866.26 | 18 633.93 | 18 996.30 |
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