Keldorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38219677
Egedevej 185, Rode 4690 Haslev
tel: 26747191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.92 | 1 303.98 | 88.30 | 359.87 | 872.21 |
| Costs of manufacturing | -2.50 | -72.54 | -76.33 | ||
| Gross profit | -75.92 | 1 303.98 | 1 583.76 | 1 521.66 | 3 600.88 |
| Other operating expenses | -11.98 | -8.00 | -31.74 | -32.43 | - 108.35 |
| Total depreciation | -17.02 | -75.85 | - 146.65 | ||
| EBIT | -87.89 | 1 295.98 | 1 535.00 | 1 413.38 | 3 345.88 |
| Other financial income | 1.92 | 2.80 | 0.20 | ||
| Other financial expenses | -0.08 | -0.07 | -17.57 | -41.91 | - 212.03 |
| Net income from associates (fin.) | 1 497.96 | 1 234.33 | 2 805.00 | ||
| Pre-tax profit | -86.06 | 1 298.71 | 1 517.44 | 1 371.47 | 3 134.05 |
| Income taxes | 2.23 | 1.20 | -8.43 | -48.74 | - 113.48 |
| Net earnings | -83.83 | 1 299.90 | 1 509.01 | 1 322.73 | 3 020.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 671.99 | 3 934.14 | 11 414.18 | ||
| Tangible assets total | 3 671.99 | 3 934.14 | 11 414.18 | ||
| Holdings in group member companies | 113.82 | 1 417.80 | 2 105.76 | 2 230.10 | 4 110.10 |
| Investments total | 113.82 | 1 417.80 | 2 105.76 | 2 230.10 | 4 110.10 |
| Non-curr. owed by group member comp. | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.10 | ||||
| Current other receivables | 6.73 | ||||
| Current deferred tax assets | 172.53 | 556.41 | 456.99 | 374.50 | 845.61 |
| Short term receivables total | 172.53 | 556.41 | 463.72 | 582.60 | 845.61 |
| Cash and bank deposits | 100.31 | 400.24 | 199.66 | 312.05 | 177.68 |
| Cash and cash equivalents | 100.31 | 400.24 | 199.66 | 312.05 | 177.68 |
| Balance sheet total (assets) | 686.66 | 2 374.46 | 6 441.14 | 7 058.89 | 16 547.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 61.32 | 1 365.30 | 2 005.95 | 2 177.60 | 4 057.60 |
| Retained earnings | 53.26 | -1 334.55 | - 789.69 | 429.86 | - 249.41 |
| Profit of the financial year | -83.83 | 1 299.90 | 1 509.01 | 1 322.73 | 3 020.57 |
| Shareholders equity total | 80.75 | 1 380.65 | 2 889.66 | 4 097.99 | 7 000.77 |
| Non-current loans from credit institutions | 1 323.16 | 1 260.86 | 3 553.17 | ||
| Non-current liabilities total | 1 323.16 | 1 260.86 | 3 553.17 | ||
| Current loans from credit institutions | 61.45 | 62.30 | 203.96 | ||
| Advances received | 206.03 | 209.37 | 566.17 | ||
| Current owed to participating | 35.78 | ||||
| Current owed to group member | 429.25 | 649.82 | 1 453.24 | 1 010.76 | 4 281.75 |
| Short-term deferred tax liabilities | 132.88 | 382.69 | 465.39 | 361.24 | 823.09 |
| Other non-interest bearing current liabilities | 8.00 | -38.71 | 42.21 | 56.37 | 118.66 |
| Current liabilities total | 605.91 | 993.81 | 2 228.32 | 1 700.03 | 5 993.63 |
| Balance sheet total (liabilities) | 686.66 | 2 374.46 | 6 441.14 | 7 058.89 | 16 547.57 |
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