KIDHOLM & BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30830466
Gerthasminde 43, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -56.59 | -31.75 | -21.50 | -16.50 |
| EBIT | -15.00 | -56.59 | -31.75 | -21.50 | -16.50 |
| Other financial income | 11.85 | 125.42 | 16.42 | 8.54 | |
| Other financial expenses | -6.27 | -7.87 | -40.15 | -34.85 | -34.31 |
| Income from other inv. held as non-curr. assets | - 698.04 | 564.28 | 743.78 | ||
| Net income from associates (fin.) | 560.22 | 3 845.11 | |||
| Pre-tax profit | 550.79 | 3 906.07 | - 770.19 | 524.35 | 701.51 |
| Income taxes | -20.74 | -15.98 | 169.39 | - 114.28 | - 154.81 |
| Net earnings | 530.05 | 3 890.09 | - 600.80 | 410.06 | 546.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 392.01 | ||||
| Investments total | 2 392.01 | ||||
| Non-current loans receivable | 1 498.50 | 1 798.58 | 5 764.68 | 6 202.36 | 7 107.21 |
| Long term receivables total | 1 498.50 | 1 798.58 | 5 764.68 | 6 202.36 | 7 107.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.75 | ||||
| Current other receivables | 5 103.38 | 0.20 | 0.20 | ||
| Current deferred tax assets | 255.95 | 203.59 | 25.28 | ||
| Short term receivables total | 158.75 | 5 103.38 | 255.95 | 203.79 | 25.48 |
| Cash and bank deposits | 206.57 | 1 104.21 | 966.14 | 856.30 | 636.11 |
| Cash and cash equivalents | 206.57 | 1 104.21 | 966.14 | 856.30 | 636.11 |
| Balance sheet total (assets) | 4 255.83 | 8 006.16 | 6 986.77 | 7 262.44 | 7 768.80 |
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 | 364.40 | 117.80 | 122.00 |
| Other reserves | 1 767.01 | - 250.00 | |||
| Retained earnings | 1 612.09 | 3 796.15 | 7 321.84 | 6 603.23 | 6 891.30 |
| Profit of the financial year | 530.05 | 3 890.09 | - 600.80 | 410.06 | 546.70 |
| Shareholders equity total | 4 144.75 | 7 924.24 | 6 960.43 | 7 256.10 | 7 685.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 20.34 | 0.34 | 0.34 | ||
| Short-term deferred tax liabilities | 104.96 | 75.93 | 77.46 | ||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 111.08 | 81.93 | 26.34 | 6.34 | 83.80 |
| Balance sheet total (liabilities) | 4 255.83 | 8 006.16 | 6 986.77 | 7 262.44 | 7 768.80 |
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