KeldTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898856
Stendalen 51, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -4.70 | -5.10 | -4.70 |
| EBIT | -2.50 | -4.70 | -5.10 | -4.70 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.15 | -2.09 | -3.89 | -4.33 |
| Net income from associates (fin.) | 78.77 | 32.91 | 49.34 | 35.15 |
| Pre-tax profit | 76.12 | 26.11 | 40.35 | 26.18 |
| Net earnings | 76.12 | 26.11 | 40.35 | 26.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 178.77 | 161.68 | 206.23 | 191.37 |
| Investments total | 178.77 | 161.68 | 206.23 | 191.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.78 | 2.44 | 7.80 | |
| Cash and cash equivalents | 2.78 | 2.44 | 7.80 | |
| Balance sheet total (assets) | 178.77 | 164.46 | 208.66 | 199.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 40.00 | ||
| Other reserves | 78.77 | 16.68 | 106.23 | 51.37 |
| Retained earnings | -78.77 | -30.56 | -48.99 | -33.78 |
| Profit of the financial year | 76.12 | 26.11 | 40.35 | 26.18 |
| Shareholders equity total | 116.12 | 97.24 | 137.59 | 123.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 |
| Current owed to participating | 60.15 | 62.22 | 68.57 | 72.90 |
| Current liabilities total | 62.65 | 67.22 | 71.07 | 75.40 |
| Balance sheet total (liabilities) | 178.77 | 164.46 | 208.66 | 199.17 |
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