K-BO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43185799
Sommervej 2, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.67 | ||
| Gross profit | -5.67 | -5.00 | -5.02 |
| EBIT | -5.67 | -5.00 | -5.02 |
| Other financial income | 0.01 | 0.66 | |
| Other financial expenses | -0.16 | -6.88 | |
| Pre-tax profit | -5.83 | -4.99 | -11.24 |
| Net earnings | -5.83 | -4.99 | -11.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.14 | ||
| Short term receivables total | 0.14 | ||
| Other current investments | 40.57 | ||
| Cash and bank deposits | 54.17 | 49.18 | 2.22 |
| Cash and cash equivalents | 54.17 | 49.18 | 42.80 |
| Balance sheet total (assets) | 69.17 | 64.18 | 57.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 24.17 | 19.18 |
| Profit of the financial year | -5.83 | -4.99 | -11.24 |
| Shareholders equity total | 64.17 | 59.18 | 47.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 69.17 | 64.18 | 57.94 |
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