KELD HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348234
Hou Strandpark 18, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.86 | -50.83 | -66.27 | -48.17 | -42.04 |
| EBIT | -63.86 | -50.83 | -66.27 | -48.17 | -42.04 |
| Other financial income | 125.10 | 524.64 | 232.83 | 77.76 | 384.78 |
| Other financial expenses | -44.24 | -6.78 | - 176.15 | - 173.46 | |
| Income from other inv. held as non-curr. assets | 0.72 | ||||
| Net income from associates (fin.) | 987.32 | 994.01 | 1 297.76 | 499.84 | 549.60 |
| Pre-tax profit | 1 004.31 | 1 461.04 | 1 288.17 | 355.97 | 893.06 |
| Income taxes | -4.29 | - 103.07 | 0.02 | -45.54 | |
| Net earnings | 1 000.02 | 1 357.97 | 1 288.18 | 355.97 | 847.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.99 | 24.79 | 44.28 | ||
| Participating interests | 7 534.16 | 7 226.37 | 7 305.22 | 6 591.25 | 6 353.63 |
| Investments total | 7 534.16 | 7 226.37 | 7 306.21 | 6 616.05 | 6 397.91 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.05 | 3 443.60 | 3 529.97 | 3 540.03 | 3 725.93 |
| Current other receivables | 1 655.67 | 1 498.40 | 558.39 | 380.48 | 1 178.00 |
| Current deferred tax assets | 15.16 | 40.97 | 6.00 | ||
| Short term receivables total | 2 258.88 | 4 942.00 | 4 088.36 | 3 961.48 | 4 909.92 |
| Other current investments | 2 326.22 | 1 738.53 | 2 686.72 | 3 025.05 | 3 352.16 |
| Cash and bank deposits | 734.52 | 42.70 | 886.88 | 998.60 | 434.50 |
| Cash and cash equivalents | 3 060.74 | 1 781.23 | 3 573.60 | 4 023.65 | 3 786.66 |
| Balance sheet total (assets) | 12 858.79 | 13 954.59 | 14 973.16 | 14 606.17 | 15 094.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 650.00 | 400.00 | 250.00 |
| Other reserves | 2 751.77 | 2 443.97 | 2 467.54 | 2 467.54 | 2 467.54 |
| Retained earnings | 8 619.48 | 9 677.30 | 10 361.70 | 11 249.89 | 11 355.86 |
| Profit of the financial year | 1 000.02 | 1 357.97 | 1 288.18 | 355.97 | 847.52 |
| Shareholders equity total | 12 846.27 | 13 854.25 | 14 892.43 | 14 598.40 | 15 045.92 |
| Non-current deferred tax liabilities | 42.13 | ||||
| Non-current liabilities total | 42.13 | ||||
| Current owed to group member | 4.29 | 29.41 | 25.12 | ||
| Short-term deferred tax liabilities | 57.45 | 34.64 | |||
| Other non-interest bearing current liabilities | 8.22 | 13.49 | 20.97 | 7.77 | 6.43 |
| Current liabilities total | 12.52 | 100.35 | 80.73 | 7.77 | 6.43 |
| Balance sheet total (liabilities) | 12 858.79 | 13 954.59 | 14 973.16 | 14 606.17 | 15 094.49 |
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