BO KJELDSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16834742
Islevdalvej 75, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -35.84 | -37.67 | -41.15 | -46.25 |
| Other operating expenses | - 206.23 | ||||
| EBIT | -35.01 | -35.84 | -37.67 | -41.15 | - 252.48 |
| Other financial income | 2 891.75 | 4 226.86 | 1 715.59 | 2 946.63 | 1 600.41 |
| Other financial expenses | -13.42 | -10.84 | -1 651.17 | -13.21 | -3 889.71 |
| Reduction non-current investment assets | - 944.78 | -2 319.34 | |||
| Net income from associates (fin.) | 2 903.40 | 2 011.43 | 523.28 | 1 539.21 | -78.59 |
| Pre-tax profit | 5 746.72 | 6 191.62 | - 394.76 | 2 112.13 | -2 620.37 |
| Income taxes | - 627.40 | - 832.45 | 35.71 | - 443.29 | 666.54 |
| Net earnings | 5 119.33 | 5 359.17 | - 359.05 | 1 668.84 | -1 953.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 762.91 | 30 781.44 | 34 433.94 | 38 029.32 | 42 461.25 |
| Investments total | 27 762.91 | 30 781.44 | 34 433.94 | 38 029.32 | 42 461.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 905.94 | 20 636.97 | 19 545.44 | 18 381.43 | 14 813.91 |
| Current deferred tax assets | 731.45 | 686.73 | 433.19 | 1 157.29 | |
| Short term receivables total | 18 905.94 | 21 368.42 | 20 232.17 | 18 814.62 | 15 971.20 |
| Other current investments | 8 819.25 | 11 630.07 | 10 804.86 | 12 288.93 | 8 803.53 |
| Cash and bank deposits | 1 231.82 | 64.97 | 115.78 | 500.04 | 554.52 |
| Cash and cash equivalents | 10 051.07 | 11 695.04 | 10 920.64 | 12 788.97 | 9 358.05 |
| Balance sheet total (assets) | 56 719.92 | 63 844.90 | 65 586.76 | 69 632.91 | 67 790.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 25 487.91 | 28 323.96 | 32 158.95 | 35 754.32 | 32 220.79 |
| Retained earnings | 24 476.02 | 28 205.40 | 32 841.29 | 30 743.03 | 35 554.58 |
| Profit of the financial year | 5 119.33 | 5 359.17 | - 359.05 | 1 668.84 | -1 953.84 |
| Shareholders equity total | 55 408.26 | 62 213.53 | 64 966.19 | 68 491.19 | 66 146.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 98.00 |
| Short-term deferred tax liabilities | 1 283.66 | 1 381.51 | 445.92 | 825.66 | 225.72 |
| Other non-interest bearing current liabilities | 221.86 | 146.65 | 288.06 | 1 320.24 | |
| Current liabilities total | 1 311.66 | 1 631.37 | 620.57 | 1 141.73 | 1 643.96 |
| Balance sheet total (liabilities) | 56 719.92 | 63 844.90 | 65 586.76 | 69 632.91 | 67 790.50 |
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