KELD BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484368
Tømrervej 12, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.63 | -6.47 | -1.80 | -5.12 |
| EBIT | -6.06 | -6.63 | -6.47 | -1.80 | -5.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -0.07 | -0.06 | -0.00 | |
| Income from other inv. held as non-curr. assets | 140.98 | ||||
| Net income from associates (fin.) | 465.65 | -33.07 | - 166.20 | 32.83 | |
| Pre-tax profit | 459.48 | -39.76 | 134.44 | - 168.00 | 27.72 |
| Net earnings | 459.48 | -39.76 | 134.44 | - 168.00 | 27.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.88 | 605.81 | 683.24 | 588.76 | 423.55 |
| Participating interests | 20.00 | 20.00 | 83.56 | 11.83 | 12.83 |
| Investments total | 618.88 | 625.81 | 766.79 | 600.59 | 436.39 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 0.34 | 0.49 | 4.69 | 2.25 |
| Cash and cash equivalents | 0.25 | 0.34 | 0.49 | 4.69 | 2.25 |
| Balance sheet total (assets) | 619.13 | 626.15 | 767.28 | 605.28 | 438.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | |
| Other reserves | 522.18 | 481.20 | 622.18 | 508.76 | 343.55 |
| Retained earnings | - 564.78 | -64.32 | - 245.06 | 2.80 | -99.65 |
| Profit of the financial year | 459.48 | -39.76 | 134.44 | - 168.00 | 27.72 |
| Shareholders equity total | 496.88 | 457.12 | 591.56 | 423.56 | 321.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.70 | ||
| Current owed to participating | 6.01 | 51.63 | 69.76 | 70.22 | 70.22 |
| Current owed to group member | 92.15 | 93.25 | 99.88 | 106.13 | 44.71 |
| Other non-interest bearing current liabilities | 24.08 | 24.15 | 1.08 | 0.38 | 0.38 |
| Current liabilities total | 122.25 | 169.04 | 175.72 | 181.72 | 117.01 |
| Balance sheet total (liabilities) | 619.13 | 626.15 | 767.28 | 605.28 | 438.63 |
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