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KEGLHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267137
Grønderupvej 8, 5600 Faaborg
nkrnielsen@gmail.com
tel: 21458445
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.83-20.74-13.39-17.38-14.69
EBIT-24.83-20.74-13.39-17.38-14.69
Other financial income341.70319.19426.88198.21
Other financial expenses-2.23- 538.53-0.09
Pre-tax profit314.63- 559.27305.71409.50183.52
Income taxes-69.270.01-34.29-40.69
Net earnings245.36- 559.26305.71375.20142.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables30.7152.00
Current deferred tax assets79.7120.39
Short term receivables total30.7152.0079.7120.39
Other current investments4 123.833 586.203 811.483 938.063 832.58
Cash and bank deposits186.1561.02132.6451.56109.18
Cash and cash equivalents4 309.983 647.223 944.123 989.623 941.76
Balance sheet total (assets)4 340.703 699.223 944.124 069.323 962.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.3058.90250.00250.0067.50
Retained earnings3 865.674 052.133 242.863 298.583 606.28
Profit of the financial year245.36- 559.26305.71375.20142.82
Shareholders equity total4 293.333 676.763 923.584 048.783 941.60
Non-current liabilities total
Current trade creditors16.0016.0016.00
Current owed to participating4.554.554.55
Other non-interest bearing current liabilities47.3722.46
Current liabilities total47.3722.4620.5520.5520.55
Balance sheet total (liabilities)4 340.703 699.223 944.124 069.323 962.14
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