KELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30365569
Kirkestien 4, Almind 8800 Viborg
mathias.serup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.68 | 257.08 | 387.29 | 614.18 | 834.27 |
| Employee benefit expenses | - 205.41 | - 290.69 | - 245.10 | - 278.51 | - 244.23 |
| Total depreciation | -30.30 | ||||
| EBIT | 157.98 | -33.61 | 142.19 | 335.66 | 590.04 |
| Other financial income | 117.32 | 113.77 | 93.62 | 216.70 | 118.80 |
| Other financial expenses | - 145.91 | - 149.81 | - 136.68 | - 232.08 | - 385.18 |
| Reduction non-current investment assets | -78.00 | -5 000.00 | |||
| Net income from associates (fin.) | 534.95 | 824.73 | 3 355.29 | 1 078.00 | 2 519.34 |
| Pre-tax profit | 664.34 | 755.07 | 3 376.42 | 1 398.28 | -2 157.00 |
| Income taxes | -37.42 | -6.68 | 142.04 | -79.49 | 1 023.12 |
| Net earnings | 626.92 | 748.39 | 3 518.46 | 1 318.79 | -1 133.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 797.41 | 3 302.30 | 3 695.20 | 4 800.40 | 21 237.26 |
| Participating interests | 1 066.62 | 2 076.77 | 1 091.64 | 2 087.51 | |
| Investments total | 3 797.41 | 4 368.91 | 5 771.96 | 5 892.03 | 23 324.76 |
| Non-current loans receivable | 5 000.00 | ||||
| Non-current other receivables | 1 427.20 | 1 458.16 | 16 581.09 | 16 300.00 | 900.00 |
| Long term receivables total | 1 427.20 | 1 458.16 | 16 581.09 | 21 300.00 | 900.00 |
| Inventories total | |||||
| Current trade debtors | 1.25 | 4.95 | 267.71 | 43.92 | |
| Current amounts owed by group member comp. | 1 014.74 | 848.37 | 701.28 | 1 157.87 | 899.15 |
| Current owed by particip. interest comp. | 280.90 | 664.18 | 672.85 | 720.96 | 892.31 |
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 216.76 | 91.12 | 74.72 | 201.55 | |
| Current deferred tax assets | 365.72 | 365.64 | 722.64 | 520.61 | 1 162.12 |
| Short term receivables total | 1 884.69 | 1 970.57 | 2 101.72 | 2 741.86 | 3 199.06 |
| Cash and bank deposits | 4.72 | 13.51 | 3.45 | 45.65 | |
| Cash and cash equivalents | 4.72 | 13.51 | 3.45 | 45.65 | |
| Balance sheet total (assets) | 7 114.02 | 7 811.16 | 24 454.77 | 29 937.35 | 27 469.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 463.37 | 463.37 | 463.37 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Other reserves | 71.82 | 1 024.34 | 2 399.63 | 2 509.13 | 4 312.34 |
| Retained earnings | 1 883.91 | 1 856.53 | -1 044.33 | 2 120.62 | 1 366.21 |
| Profit of the financial year | 626.92 | 748.39 | 3 518.46 | 1 318.79 | -1 133.88 |
| Shareholders equity total | 2 707.65 | 3 754.26 | 5 572.72 | 6 655.91 | 5 278.03 |
| Provisions | 352.00 | 323.41 | 504.59 | 516.69 | 745.24 |
| Capital loans | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Non-current deferred tax liabilities | 4 765.27 | 3 900.69 | |||
| Non-current liabilities total | 15 000.00 | 19 765.27 | 18 900.69 | ||
| Current loans from credit institutions | 0.15 | 480.00 | |||
| Current trade creditors | 12.07 | 12.00 | 10.00 | 31.16 | 20.55 |
| Current owed to group member | 1 074.02 | 1 255.05 | 623.97 | 525.65 | 340.92 |
| Short-term deferred tax liabilities | 572.38 | 539.73 | 555.83 | 436.09 | |
| Other non-interest bearing current liabilities | 2 395.90 | 1 926.70 | 2 187.51 | 2 006.57 | 1 704.04 |
| Current liabilities total | 4 054.37 | 3 733.48 | 3 377.45 | 2 999.47 | 2 545.51 |
| Balance sheet total (liabilities) | 7 114.02 | 7 811.16 | 24 454.77 | 29 937.35 | 27 469.47 |
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