KELD HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348234
Hou Strandpark 18, Hou 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-50.83-66.27-48.17-42.04-43.73
EBIT-50.83-66.27-48.17-42.04-43.73
Other financial income524.64232.8377.76384.78168.96
Other financial expenses-6.78- 176.15- 173.46
Income from other inv. held as non-curr. assets0.72
Net income from associates (fin.)994.011 297.76499.84549.60119.28
Pre-tax profit1 461.041 288.17355.97893.06244.51
Income taxes- 103.070.02-45.54-28.20
Net earnings1 357.971 288.18355.97847.52216.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.9924.7944.2831.58
Participating interests7 226.377 305.226 591.256 353.635 865.61
Investments total7 226.377 306.216 616.056 397.915 897.19
Non-current loans receivable5.005.005.00
Long term receivables total5.005.005.00
Inventories total
Current amounts owed by group member comp.3 443.603 529.973 540.033 725.933 754.95
Current other receivables1 498.40558.39380.481 178.001 248.07
Current deferred tax assets40.976.007.06
Short term receivables total4 942.004 088.363 961.484 909.925 010.08
Other current investments1 738.532 686.723 025.053 352.163 422.24
Cash and bank deposits42.70886.88998.60434.50766.49
Cash and cash equivalents1 781.233 573.604 023.653 786.664 188.73
Balance sheet total (assets)13 954.5914 973.1614 606.1715 094.4915 095.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00650.00400.00250.00300.00
Other reserves2 443.972 467.542 467.542 467.541 050.26
Retained earnings9 677.3010 361.7011 249.8911 355.8613 320.67
Profit of the financial year1 357.971 288.18355.97847.52216.30
Shareholders equity total13 854.2514 892.4314 598.4015 045.9215 012.23
Non-current deferred tax liabilities42.1318.74
Non-current liabilities total42.1318.74
Current owed to participating1.4317.88
Current owed to group member29.4125.12
Short-term deferred tax liabilities57.4534.6442.13
Other non-interest bearing current liabilities13.4920.977.775.005.00
Current liabilities total100.3580.737.776.4365.02
Balance sheet total (liabilities)13 954.5914 973.1614 606.1715 094.4915 095.99
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