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KELDTEX ApS
APS
Dissolved
CVR 47983010
Borgm.Schneiders Vej 38
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods · NACE 4616
Est. 1974
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK -65K
EBITDA margin
100.0%
+13% vs 2019
Equity ratio
98.3%
Financial strength
Net profit 2020
DKK -611K
+58% vs 2019
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Key figures
Annual report 2020
Revenue
DKK -65K
—
EBITDA
DKK -65K
+13%
Net profit
DKK -611K
+58%
Total assets
DKK 28,2M
-2%
Equity
DKK 27,7M
-2%
Employees
—
—
Company information
Legal name
KELDTEX ApS
CVR number
47983010
Legal form
Anpartsselskab
NACE code
4616 · Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
Founded
31. januar 1974
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2020-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Borgm.Schneiders Vej 38
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Companies in Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
Companies in Rudersdal
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
Revenue
30
29
25
23
5
0
—
—
-65
Staff expenses
-0
-0
-0
-0
-0
-0
-0
-0
-0
EBITDA
-409
-401
-427
30
-110
45
-126
-75
-65
Depreciation & amort.
-0
-0
-0
-0
-0
-0
-0
-0
-0
EBIT
-409
-401
-427
30
-110
45
-126
-75
-65
Net financials
-1.950
1.240
6.271
2.365
500
5.861
419
-1.107
-274
Profit before tax
-2.359
839
5.844
2.395
390
5.906
293
-1.182
-339
Tax
-590
209
1.443
564
85
1.262
64
261
272
Net profit
-1.768
630
4.401
1.831
305
4.645
229
-1.443
-611
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
Total assets
18.778
19.409
24.602
24.991
24.912
30.510
29.781
28.804
28.202
Equity
18.719
19.349
23.750
24.081
24.386
29.031
29.259
28.338
27.728
Long-term debt
3
3
3
2
0
0
0
0
0
Short-term debt
56
57
845
907
524
1.479
522
465
474
Total debt
59
60
847
908
524
1.479
522
465
474
Financial ratios
5-year trend
EBITDA margin
-6476000.0%
This company
15.8%
Market median
-40987442% vs market
2012
2020
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
2012
2020
Return on equity
-2.2%
This company
18.4%
Market median
-112% vs market
2012
2020
Net profit margin
-61071100.0%
This company
8.1%
Market median
-753964298% vs market
2012
2020
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2012
2020
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2012
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
HT
Henning Troelsø
Audit
Audit
1974
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Kjeld Juel Pedersen
Individual
50.0%
50.0%
1974
Ragnhild Juel Pedersen
Individual
50.0%
50.0%
1974
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of KELDTEX ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Henning Troelsø
Audit
0 companies