KELD AGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82595317
Bohrsvej 2, 9460 Brovst
tel: 98232010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -10.94 | -11.13 | -10.94 | -11.00 |
| EBIT | -15.50 | -10.94 | -11.13 | -10.94 | -11.00 |
| Other financial income | 23.68 | 170.69 | 15.43 | 45.10 | 72.54 |
| Other financial expenses | -12.49 | -13.93 | - 135.02 | -7.81 | -6.53 |
| Pre-tax profit | -4.31 | 145.83 | - 130.72 | 26.36 | 55.01 |
| Income taxes | 0.95 | -32.10 | |||
| Net earnings | -3.36 | 113.73 | - 130.72 | 26.36 | 55.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Long term receivables total | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Inventories total | |||||
| Current other receivables | 23.15 | 24.10 | 25.08 | 26.10 | 27.17 |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 24.10 | 24.10 | 25.08 | 26.10 | 27.17 |
| Other current investments | 1 460.51 | 1 515.46 | 893.76 | 779.82 | 672.85 |
| Cash and bank deposits | 34.70 | 11.99 | 3.33 | 3.25 | 38.30 |
| Cash and cash equivalents | 1 495.21 | 1 527.45 | 897.09 | 783.07 | 711.14 |
| Balance sheet total (assets) | 1 523.51 | 1 555.75 | 926.37 | 813.37 | 742.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 207.69 | 704.33 | 703.65 | 455.14 | 359.50 |
| Profit of the financial year | -3.36 | 113.73 | - 130.72 | 26.36 | 55.01 |
| Shareholders equity total | 1 514.93 | 1 518.05 | 887.34 | 799.30 | 736.51 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.60 | 0.60 | 8.07 | ||
| Short-term deferred tax liabilities | 2.58 | 31.09 | 32.43 | ||
| Current liabilities total | 8.58 | 37.69 | 39.03 | 14.07 | 6.00 |
| Balance sheet total (liabilities) | 1 523.51 | 1 555.75 | 926.37 | 813.37 | 742.51 |
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