KELD BLOM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27215874
Greve Alle 54, 2650 Hvidovre
kbn@forevergroup.dk
tel: 40456403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.84 | 1.69 | -0.20 | -1.19 | |
| EBIT | 0.84 | 1.69 | -0.20 | -1.19 | |
| Other financial income | 8.95 | 9.32 | |||
| Other financial expenses | -0.01 | -11.99 | -8.28 | ||
| Net income from associates (fin.) | 133.11 | 12.12 | 28.37 | 57.48 | -35.70 |
| Pre-tax profit | 133.11 | 12.96 | 30.05 | 54.25 | -35.84 |
| Income taxes | -51.89 | 0.71 | |||
| Net earnings | 133.11 | 12.96 | -21.84 | 54.96 | -35.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.47 | 403.59 | 431.96 | 489.44 | 453.74 |
| Investments total | 391.47 | 403.59 | 431.96 | 489.44 | 453.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.71 | 297.71 | 299.40 | 307.43 | 320.12 |
| Current deferred tax assets | 51.89 | 51.89 | 0.71 | ||
| Short term receivables total | 349.60 | 349.60 | 299.40 | 308.14 | 320.12 |
| Cash and bank deposits | 0.84 | 0.83 | 0.63 | ||
| Cash and cash equivalents | 0.84 | 0.83 | 0.63 | ||
| Balance sheet total (assets) | 741.07 | 754.03 | 732.19 | 798.22 | 773.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 266.47 | 278.59 | 306.96 | 364.44 | 328.74 |
| Retained earnings | - 187.13 | -66.14 | -81.55 | - 160.87 | -70.21 |
| Profit of the financial year | 133.11 | 12.96 | -21.84 | 54.96 | -35.84 |
| Shareholders equity total | 337.45 | 350.41 | 328.57 | 383.53 | 347.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 399.62 | 399.62 | 399.62 | 410.68 | 422.11 |
| Current liabilities total | 403.62 | 403.62 | 403.62 | 414.68 | 426.17 |
| Balance sheet total (liabilities) | 741.07 | 754.03 | 732.19 | 798.22 | 773.86 |
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