KEGLHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267137
Grønderupvej 8, 5600 Faaborg
nkrnielsen@gmail.com
tel: 21458445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.23 | -24.83 | -20.74 | -13.39 | -17.38 |
| EBIT | -37.23 | -24.83 | -20.74 | -13.39 | -17.38 |
| Other financial income | 182.68 | 341.70 | 319.19 | 426.88 | |
| Other financial expenses | -2.27 | -2.23 | - 538.53 | -0.09 | |
| Pre-tax profit | 143.18 | 314.63 | - 559.27 | 305.71 | 409.50 |
| Income taxes | -23.99 | -69.27 | 0.01 | -34.29 | |
| Net earnings | 119.19 | 245.36 | - 559.26 | 305.71 | 375.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | ||||
| Current other receivables | 30.71 | 52.00 | |||
| Current deferred tax assets | 79.71 | ||||
| Short term receivables total | 0.53 | 30.71 | 52.00 | 79.71 | |
| Other current investments | 3 782.14 | 4 123.83 | 3 586.20 | 3 811.48 | 3 938.06 |
| Cash and bank deposits | 304.10 | 186.15 | 61.02 | 132.64 | 51.56 |
| Cash and cash equivalents | 4 086.24 | 4 309.98 | 3 647.22 | 3 944.12 | 3 989.62 |
| Balance sheet total (assets) | 4 086.76 | 4 340.70 | 3 699.22 | 3 944.12 | 4 069.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 250.00 | 250.00 | |
| Retained earnings | 3 803.78 | 3 865.67 | 4 052.13 | 3 242.86 | 3 298.58 |
| Profit of the financial year | 119.19 | 245.36 | - 559.26 | 305.71 | 375.20 |
| Shareholders equity total | 4 047.97 | 4 293.33 | 3 676.76 | 3 923.58 | 4 048.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to participating | 4.55 | 4.55 | |||
| Other non-interest bearing current liabilities | 38.79 | 47.37 | 22.46 | ||
| Current liabilities total | 38.79 | 47.37 | 22.46 | 20.55 | 20.55 |
| Balance sheet total (liabilities) | 4 086.76 | 4 340.70 | 3 699.22 | 3 944.12 | 4 069.32 |
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