KELD NORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124767
Ved Bølgen 13, 7100 Vejle
tel: 75814790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -87.73 | - 462.07 | -76.23 | - 149.15 | -85.07 |
| Gross profit | -87.73 | - 462.07 | -76.23 | - 149.15 | -85.07 |
| Employee benefit expenses | - 580.00 | ||||
| EBIT | -87.73 | - 462.07 | -76.23 | - 149.15 | - 665.07 |
| Other financial income | 998.31 | 910.73 | 1 948.38 | 1 942.61 | 1 962.68 |
| Other financial expenses | - 120.53 | - 250.78 | -27.25 | -6.33 | -1.76 |
| Net income from associates (fin.) | 4 600.85 | 5 370.24 | 3 360.06 | 2 371.39 | 1 818.33 |
| Pre-tax profit | 5 390.89 | 5 568.12 | 5 204.96 | 4 158.52 | 3 114.17 |
| Income taxes | - 190.43 | - 126.36 | - 406.35 | - 409.25 | - 286.81 |
| Net earnings | 5 200.46 | 5 441.76 | 4 798.61 | 3 749.27 | 2 827.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 561.36 | 15 347.72 | 14 807.78 | 16 479.18 | 17 897.50 |
| Investments total | 18 561.36 | 15 347.72 | 14 807.78 | 16 479.18 | 17 897.50 |
| Non-curr. owed by particip. interest comp. | 13 800.00 | 27 111.60 | 22 411.60 | ||
| Long term receivables total | 13 800.00 | 27 111.60 | 22 411.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28 180.00 | 22 330.00 | 7 290.00 | 6 110.00 | 20 255.00 |
| Current other receivables | 1 467.00 | 14 810.00 | |||
| Current deferred tax assets | 0.01 | 9.76 | 111.95 | 0.11 | 4.18 |
| Short term receivables total | 28 180.01 | 23 806.76 | 22 211.95 | 6 110.11 | 20 259.18 |
| Other current investments | 219.41 | 164.90 | 294.81 | 3 667.10 | 3 757.64 |
| Cash and bank deposits | 6 013.53 | 18 966.61 | 10 787.57 | 10 788.98 | 2 511.82 |
| Cash and cash equivalents | 6 232.94 | 19 131.51 | 11 082.38 | 14 456.08 | 6 269.46 |
| Balance sheet total (assets) | 52 974.32 | 58 286.00 | 61 902.11 | 64 156.96 | 66 837.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 500.00 | 1 500.00 | 122.00 | 120.00 |
| Other reserves | 13 091.03 | 10 294.72 | 8 760.45 | 11 426.18 | 12 051.08 |
| Retained earnings | 34 238.61 | 40 735.38 | 46 211.41 | 48 222.29 | 51 226.66 |
| Profit of the financial year | 5 200.46 | 5 441.76 | 4 798.61 | 3 749.27 | 2 827.37 |
| Shareholders equity total | 52 843.10 | 58 171.86 | 61 470.47 | 63 719.74 | 66 425.11 |
| Non-current deferred tax liabilities | 294.82 | 164.55 | |||
| Non-current liabilities total | 294.82 | 164.55 | |||
| Current trade creditors | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Current owed to participating | 15.21 | 82.49 | 89.06 | ||
| Short-term deferred tax liabilities | 90.26 | 5.90 | 405.89 | 114.00 | 60.00 |
| Other non-interest bearing current liabilities | 2.65 | 73.28 | |||
| Current liabilities total | 131.22 | 114.14 | 431.64 | 142.40 | 248.09 |
| Balance sheet total (liabilities) | 52 974.32 | 58 286.00 | 61 902.11 | 64 156.96 | 66 837.74 |
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