KELD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441602
Baunevænget 42, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.96 | -33.24 | - 107.66 | - 105.03 | - 101.53 |
| Total depreciation | -6.14 | -1.60 | |||
| EBIT | 86.83 | -34.84 | - 107.66 | - 105.03 | - 101.53 |
| Other financial income | 326.96 | 172.32 | 170.66 | 185.13 | 375.57 |
| Other financial expenses | -71.40 | -38.53 | -16.84 | -16.13 | -12.83 |
| Net income from associates (fin.) | 338.00 | 185.00 | 100.00 | 300.00 | 250.00 |
| Pre-tax profit | 680.39 | 283.95 | 146.16 | 363.96 | 511.21 |
| Income taxes | -76.00 | -22.95 | -9.63 | -15.46 | -59.14 |
| Net earnings | 604.39 | 260.99 | 136.53 | 348.50 | 452.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.60 | ||||
| Tangible assets total | 1.60 | ||||
| Participating interests | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 |
| Investments total | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 |
| Long term receivables total | |||||
| Finished products/goods | 525.78 | 194.22 | 437.89 | 341.59 | 260.34 |
| Inventories total | 525.78 | 194.22 | 437.89 | 341.59 | 260.34 |
| Current trade debtors | 163.58 | 428.53 | 197.00 | 382.70 | 352.30 |
| Current owed by particip. interest comp. | 2 886.62 | 2 878.95 | 3 084.61 | 3 189.73 | 3 385.30 |
| Current other receivables | 86.35 | 7.60 | 0.74 | 0.01 | |
| Current deferred tax assets | 1.36 | 1.28 | 0.96 | ||
| Short term receivables total | 3 137.91 | 3 316.35 | 3 283.31 | 3 572.44 | 3 737.61 |
| Cash and bank deposits | 225.76 | 301.92 | 24.83 | 75.40 | 382.40 |
| Cash and cash equivalents | 225.76 | 301.92 | 24.83 | 75.40 | 382.40 |
| Balance sheet total (assets) | 3 959.80 | 3 881.24 | 3 814.78 | 4 058.17 | 4 449.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.13 | ||||
| Retained earnings | 2 244.36 | 2 848.75 | 3 109.74 | 3 246.27 | 3 594.78 |
| Profit of the financial year | 604.39 | 260.99 | 136.53 | 348.50 | 452.07 |
| Shareholders equity total | 3 042.88 | 3 234.74 | 3 371.27 | 3 719.78 | 4 171.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.29 | 275.78 | 75.20 | ||
| Short-term deferred tax liabilities | 20.71 | 14.88 | 2.31 | 10.50 | 54.13 |
| Other non-interest bearing current liabilities | 650.92 | 631.61 | 165.42 | 252.69 | 223.12 |
| Current liabilities total | 916.93 | 646.49 | 443.51 | 338.39 | 277.25 |
| Balance sheet total (liabilities) | 3 959.80 | 3 881.24 | 3 814.78 | 4 058.17 | 4 449.10 |
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