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KELD BAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696071
Bredstrupvej 20, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -21.67 | -51.51 | ||
| Other operating expenses | -42.67 | - 139.95 | |||
| EBIT | -42.67 | - 139.95 | -4.13 | -21.67 | -51.51 |
| Other financial income | 43.61 | 106.38 | 153.35 | 291.21 | 377.05 |
| Other financial expenses | -7.81 | -8.54 | -0.24 | -2.52 | -4.86 |
| Net income from associates (fin.) | 903.09 | 3 195.71 | 670.82 | 680.10 | 831.68 |
| Pre-tax profit | 896.21 | 3 153.60 | 819.80 | 947.11 | 1 152.37 |
| Income taxes | -5.59 | -32.83 | -58.76 | -71.62 | |
| Net earnings | 896.21 | 3 148.00 | 786.97 | 888.35 | 1 080.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 642.25 | 4 855.65 | 2 699.22 | 3 079.32 | 3 447.74 |
| Investments total | 2 642.25 | 4 855.65 | 2 699.22 | 3 079.32 | 3 447.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 224.08 | 205.77 | |||
| Current other receivables | 0.12 | 3 652.50 | 3 328.67 | 2 784.72 | 1 964.67 |
| Current deferred tax assets | 34.63 | ||||
| Short term receivables total | 2 224.20 | 3 652.50 | 3 534.44 | 2 784.72 | 1 999.30 |
| Other current investments | 4 162.84 | 5 515.51 | |||
| Cash and bank deposits | 984.02 | 1 133.63 | 3 347.44 | 347.30 | 299.43 |
| Cash and cash equivalents | 984.02 | 1 133.63 | 3 347.44 | 4 510.14 | 5 814.94 |
| Balance sheet total (assets) | 5 850.48 | 9 641.78 | 9 581.09 | 10 374.18 | 11 261.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 1 683.00 |
| Other reserves | 2 614.25 | 2 868.11 | 739.67 | 1 119.77 | 1 488.20 |
| Retained earnings | 2 032.04 | 2 556.60 | 7 711.03 | 7 982.91 | 6 819.83 |
| Profit of the financial year | 896.21 | 3 148.00 | 786.97 | 888.35 | 1 080.75 |
| Shareholders equity total | 5 736.90 | 8 770.51 | 9 439.68 | 10 206.03 | 11 151.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 0.31 | 0.52 | |||
| Current owed to participating | 752.11 | 104.09 | 104.09 | 104.09 | |
| Short-term deferred tax liabilities | 32.83 | 58.76 | |||
| Other non-interest bearing current liabilities | 113.57 | 119.16 | 4.50 | 5.00 | 5.50 |
| Current liabilities total | 113.57 | 871.28 | 141.42 | 168.15 | 110.21 |
| Balance sheet total (liabilities) | 5 850.48 | 9 641.78 | 9 581.09 | 10 374.18 | 11 261.98 |
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