KELD BAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696071
Bredstrupvej 20, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.95 | -5.94 | -42.67 | - 139.95 | -4.13 |
| EBIT | -5.95 | -5.94 | -42.67 | - 139.95 | -4.13 |
| Other financial income | 23.16 | 17.85 | 43.61 | 106.38 | 153.35 |
| Other financial expenses | -0.94 | -7.81 | -8.54 | -0.24 | |
| Net income from associates (fin.) | 673.33 | 903.09 | 3 195.71 | 670.82 | |
| Pre-tax profit | 1 074.07 | 684.29 | 896.21 | 3 153.60 | 819.80 |
| Income taxes | -1.74 | -5.59 | -32.83 | ||
| Net earnings | 1 074.07 | 682.55 | 896.21 | 3 148.00 | 786.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 633.34 | 4 106.67 | 2 642.25 | 4 855.65 | 2 699.22 |
| Investments total | 3 633.34 | 4 106.67 | 2 642.25 | 4 855.65 | 2 699.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 812.97 | 2 224.08 | 205.77 | ||
| Current other receivables | 795.12 | 0.12 | 3 652.50 | 3 328.67 | |
| Short term receivables total | 795.12 | 812.97 | 2 224.20 | 3 652.50 | 3 534.44 |
| Cash and bank deposits | 97.74 | 166.64 | 984.02 | 1 133.63 | 3 347.44 |
| Cash and cash equivalents | 97.74 | 166.64 | 984.02 | 1 133.63 | 3 347.44 |
| Balance sheet total (assets) | 4 526.20 | 5 086.28 | 5 850.48 | 9 641.78 | 9 581.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 605.34 | 4 078.67 | 2 614.25 | 2 868.11 | 739.67 |
| Retained earnings | - 488.27 | -0.53 | 2 032.04 | 2 556.60 | 7 711.03 |
| Profit of the financial year | 1 074.07 | 682.55 | 896.21 | 3 148.00 | 786.97 |
| Shareholders equity total | 4 381.94 | 4 953.69 | 5 736.90 | 8 770.51 | 9 439.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 752.11 | ||||
| Other non-interest bearing current liabilities | 144.26 | 132.59 | 113.57 | 119.16 | 141.42 |
| Current liabilities total | 144.26 | 132.59 | 113.57 | 871.28 | 141.42 |
| Balance sheet total (liabilities) | 4 526.20 | 5 086.28 | 5 850.48 | 9 641.78 | 9 581.09 |
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