KELD SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972512
Tidseltoft 9 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.50 | -2.23 | -2.50 |
| EBIT | -1.25 | -1.25 | -1.50 | -2.23 | -2.50 |
| Other financial income | 10.84 | 34.95 | 15.13 | 18.16 | |
| Other financial expenses | -2.71 | -15.08 | -56.36 | -12.29 | -17.25 |
| Net income from associates (fin.) | 1 443.85 | 2 366.63 | 1 693.33 | 1 510.93 | 1 794.39 |
| Pre-tax profit | 1 439.88 | 2 361.14 | 1 670.43 | 1 511.55 | 1 792.79 |
| Income taxes | 0.28 | -2.09 | -7.35 | -2.29 | -3.43 |
| Net earnings | 1 440.16 | 2 359.05 | 1 663.08 | 1 509.26 | 1 789.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 086.26 | 11 635.06 | 12 328.39 | 13 839.32 | 14 633.71 |
| Investments total | 7 086.26 | 11 635.06 | 12 328.39 | 13 839.32 | 14 633.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.09 | 1 188.16 | 869.37 | 173.67 | |
| Current deferred tax assets | 15.28 | 103.47 | 169.65 | 235.71 | 436.57 |
| Short term receivables total | 15.28 | 725.56 | 1 357.81 | 1 105.08 | 610.24 |
| Cash and bank deposits | 213.40 | 213.45 | |||
| Cash and cash equivalents | 213.40 | 213.45 | |||
| Balance sheet total (assets) | 7 101.54 | 12 360.62 | 13 686.19 | 15 157.80 | 15 457.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 405.96 | 1 916.90 | 1 211.28 | ||
| Retained earnings | 5 409.30 | 9 418.62 | 10 871.71 | 10 023.85 | 11 238.72 |
| Profit of the financial year | 1 440.16 | 2 359.05 | 1 663.08 | 1 509.26 | 1 789.36 |
| Shareholders equity total | 7 085.05 | 12 015.67 | 13 565.75 | 14 575.01 | 15 364.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 8.98 | ||||
| Other non-interest bearing current liabilities | 4.38 | 341.83 | 117.32 | 579.67 | 89.90 |
| Current liabilities total | 16.48 | 344.95 | 120.45 | 582.79 | 93.03 |
| Balance sheet total (liabilities) | 7 101.54 | 12 360.62 | 13 686.19 | 15 157.80 | 15 457.39 |
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