KELD HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348234
Hou Strandpark 18, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 524.64 | 232.83 | 77.76 | 384.78 | 168.96 |
| Other financial expenses | -6.78 | - 176.15 | - 173.46 | ||
| Income from other inv. held as non-curr. assets | 0.72 | ||||
| Net income from associates (fin.) | 994.01 | 1 297.76 | 499.84 | 549.60 | 119.28 |
| Pre-tax profit | 1 461.04 | 1 288.17 | 355.97 | 893.06 | 244.51 |
| Income taxes | - 103.07 | 0.02 | -45.54 | -28.20 | |
| Net earnings | 1 357.97 | 1 288.18 | 355.97 | 847.52 | 216.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.99 | 24.79 | 44.28 | 31.58 | |
| Participating interests | 7 226.37 | 7 305.22 | 6 591.25 | 6 353.63 | 5 865.61 |
| Investments total | 7 226.37 | 7 306.21 | 6 616.05 | 6 397.91 | 5 897.19 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 443.60 | 3 529.97 | 3 540.03 | 3 725.93 | 3 754.95 |
| Current other receivables | 1 498.40 | 558.39 | 380.48 | 1 178.00 | 1 248.07 |
| Current deferred tax assets | 40.97 | 6.00 | 7.06 | ||
| Short term receivables total | 4 942.00 | 4 088.36 | 3 961.48 | 4 909.92 | 5 010.08 |
| Other current investments | 1 738.53 | 2 686.72 | 3 025.05 | 3 352.16 | 3 422.24 |
| Cash and bank deposits | 42.70 | 886.88 | 998.60 | 434.50 | 766.49 |
| Cash and cash equivalents | 1 781.23 | 3 573.60 | 4 023.65 | 3 786.66 | 4 188.73 |
| Balance sheet total (assets) | 13 954.59 | 14 973.16 | 14 606.17 | 15 094.49 | 15 095.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 650.00 | 400.00 | 250.00 | 300.00 |
| Other reserves | 2 443.97 | 2 467.54 | 2 467.54 | 2 467.54 | 1 050.26 |
| Retained earnings | 9 677.30 | 10 361.70 | 11 249.89 | 11 355.86 | 13 320.67 |
| Profit of the financial year | 1 357.97 | 1 288.18 | 355.97 | 847.52 | 216.30 |
| Shareholders equity total | 13 854.25 | 14 892.43 | 14 598.40 | 15 045.92 | 15 012.23 |
| Non-current deferred tax liabilities | 42.13 | 18.74 | |||
| Non-current liabilities total | 42.13 | 18.74 | |||
| Current owed to participating | 1.43 | 17.88 | |||
| Current owed to group member | 29.41 | 25.12 | |||
| Short-term deferred tax liabilities | 57.45 | 34.64 | 42.13 | ||
| Other non-interest bearing current liabilities | 13.49 | 20.97 | 7.77 | 5.00 | 5.00 |
| Current liabilities total | 100.35 | 80.73 | 7.77 | 6.43 | 65.02 |
| Balance sheet total (liabilities) | 13 954.59 | 14 973.16 | 14 606.17 | 15 094.49 | 15 095.99 |
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