Keld Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40647732
Søndertoft 3, 9000 Aalborg
keld@keldthorsen.com
tel: 22420139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -9.86 | -8.88 | 30.90 | -9.79 |
| EBIT | -13.34 | -9.86 | -8.88 | 30.90 | -9.79 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.40 | -0.35 | -0.30 | -0.01 | -0.04 |
| Pre-tax profit | -13.74 | -9.42 | -9.18 | 30.89 | -9.83 |
| Income taxes | -1.01 | ||||
| Net earnings | -13.74 | -9.42 | -9.18 | 29.88 | -9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.19 | 51.19 | |||
| Investments total | 51.19 | 51.19 | |||
| Non-current loans receivable | 51.19 | ||||
| Long term receivables total | 51.19 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 51.19 | ||||
| Cash and bank deposits | 44.85 | 1.38 | 1.25 | 1.24 | 0.18 |
| Cash and cash equivalents | 44.85 | 52.57 | 1.25 | 1.24 | 0.18 |
| Balance sheet total (assets) | 44.85 | 52.57 | 52.44 | 52.43 | 51.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | -8.74 | -18.16 | -27.34 | 2.54 |
| Profit of the financial year | -13.74 | -9.42 | -9.18 | 29.88 | -9.83 |
| Shareholders equity total | 31.26 | 21.84 | 12.66 | 42.54 | 32.71 |
| Non-current other liabilities | 6.09 | 14.49 | 14.78 | ||
| Non-current liabilities total | 6.09 | 14.49 | 14.78 | ||
| Current trade creditors | 7.50 | 16.25 | 25.00 | 8.88 | 8.85 |
| Current owed to participating | 9.81 | ||||
| Short-term deferred tax liabilities | 1.01 | ||||
| Current liabilities total | 7.50 | 16.25 | 25.00 | 9.89 | 18.66 |
| Balance sheet total (liabilities) | 44.85 | 52.57 | 52.44 | 52.43 | 51.37 |
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