KELD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27384137
Tonysalle 4, 8722 Hedensted
tel: 75891462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -9.13 | -23.24 | -95.87 | - 103.83 |
| EBIT | -10.64 | -9.13 | -23.24 | -95.87 | - 103.83 |
| Other financial income | 879.26 | 931.05 | 532.00 | 1 025.81 | 1 327.60 |
| Other financial expenses | -38.31 | -85.69 | -2 095.94 | -0.11 | -0.18 |
| Pre-tax profit | 830.31 | 836.23 | -1 587.19 | 929.84 | 1 223.59 |
| Income taxes | - 182.82 | - 184.01 | 0.30 | - 124.30 | |
| Net earnings | 647.49 | 652.22 | -1 586.89 | 929.84 | 1 099.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.26 | 14.45 | |||
| Current deferred tax assets | 37.24 | 227.02 | 318.66 | 92.02 | |
| Short term receivables total | 37.24 | 242.28 | 333.11 | 92.02 | |
| Other current investments | 13 724.76 | 14 367.82 | 12 284.08 | 12 787.32 | 13 851.09 |
| Cash and bank deposits | 4 730.45 | 4 332.45 | 4 511.26 | 4 729.24 | 4 884.35 |
| Cash and cash equivalents | 18 455.21 | 18 700.27 | 16 795.35 | 17 516.56 | 18 735.44 |
| Balance sheet total (assets) | 18 455.21 | 18 737.51 | 17 037.63 | 17 849.67 | 18 827.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 304.31 | 17 838.80 | 18 373.21 | 16 664.33 | 17 459.16 |
| Profit of the financial year | 647.49 | 652.22 | -1 586.89 | 929.84 | 1 099.29 |
| Shareholders equity total | 18 186.79 | 18 729.01 | 17 029.13 | 17 841.17 | 18 818.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 187.42 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.50 | 8.50 | 8.50 | 9.00 |
| Current liabilities total | 268.42 | 8.50 | 8.50 | 8.50 | 9.00 |
| Balance sheet total (liabilities) | 18 455.21 | 18 737.51 | 17 037.63 | 17 849.67 | 18 827.46 |
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