Keldgaard Grevsen ApS — Credit Rating and Financial Key Figures
CVR number: 41798289
Dansgade 5, 8260 Viby J
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -21.45 | -7.35 |
| EBIT | -9.67 | -21.45 | -7.35 |
| Other financial income | 7.13 | ||
| Other financial expenses | -12.19 | -4.24 | -4.93 |
| Net income from associates (fin.) | 42.09 | 504.50 | 346.91 |
| Pre-tax profit | 27.37 | 478.80 | 334.63 |
| Net earnings | 27.37 | 478.80 | 334.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.09 | 504.59 | 701.50 |
| Investments total | 150.09 | 504.59 | 701.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.26 | 3.29 | |
| Short term receivables total | 3.26 | 3.29 | |
| Cash and bank deposits | 4.94 | 54.46 | 155.97 |
| Cash and cash equivalents | 4.94 | 54.46 | 155.97 |
| Balance sheet total (assets) | 155.03 | 562.31 | 860.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | |
| Other reserves | 42.09 | 284.59 | 463.70 |
| Retained earnings | -42.09 | - 457.22 | - 293.13 |
| Profit of the financial year | 27.37 | 478.80 | 334.63 |
| Shareholders equity total | 67.36 | 446.17 | 663.00 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | ||
| Current owed to participating | 80.17 | 108.64 | 158.46 |
| Other non-interest bearing current liabilities | 7.50 | 39.31 | |
| Current liabilities total | 87.67 | 116.14 | 197.76 |
| Balance sheet total (liabilities) | 155.03 | 562.31 | 860.76 |
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