Keldgaard Grevsen ApS — Credit Rating and Financial Key Figures
CVR number: 41798289
Dansgade 5, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.67 | -21.45 | -7.35 | -2.00 |
Total depreciation | -3.29 | |||
EBIT | -9.67 | -21.45 | -7.35 | -5.29 |
Other financial income | 7.13 | |||
Other financial expenses | -12.19 | -4.24 | -4.93 | -4.24 |
Net income from associates (fin.) | 42.09 | 504.50 | 346.91 | 409.12 |
Pre-tax profit | 27.37 | 478.80 | 334.63 | 399.59 |
Net earnings | 27.37 | 478.80 | 334.63 | 399.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 150.09 | 504.59 | 701.50 | 1 110.62 |
Investments total | 150.09 | 504.59 | 701.50 | 1 110.62 |
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 | 4.99 |
Cash and cash equivalents | 4.94 | 54.46 | 155.97 | 4.99 |
Balance sheet total (assets) | 155.03 | 562.31 | 860.76 | 1 115.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 117.80 | ||
Other reserves | 42.09 | 284.59 | 463.70 | 990.62 |
Retained earnings | -42.09 | - 457.22 | - 293.13 | - 367.62 |
Profit of the financial year | 27.37 | 478.80 | 334.63 | 399.59 |
Shareholders equity total | 67.36 | 446.17 | 663.00 | 1 062.59 |
Non-current liabilities total | ||||
Current trade creditors | 7.50 | 7.50 | ||
Current owed to participating | 80.17 | 108.64 | 158.46 | 45.52 |
Other non-interest bearing current liabilities | 7.50 | 39.31 | ||
Current liabilities total | 87.67 | 116.14 | 197.76 | 53.02 |
Balance sheet total (liabilities) | 155.03 | 562.31 | 860.76 | 1 115.61 |
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