Bo Kandborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41106956
Kirkebækvej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 189.61 | 127.80 | |||
| External services | -10.00 | -7.75 | -5.50 | -4.13 | |
| Gross profit | -10.00 | -7.75 | - 195.11 | 123.67 | |
| EBIT | -10.00 | -7.75 | - 195.11 | 123.67 | |
| Other financial expenses | -4.07 | -13.84 | -18.54 | -25.61 | -23.02 |
| Income from other inv. held as non-curr. assets | 20.53 | -35.27 | |||
| Pre-tax profit | -4.07 | -3.31 | -61.56 | - 220.72 | 100.65 |
| Net earnings | -4.07 | -3.31 | -61.56 | - 220.72 | 100.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 359.47 | 380.00 | 344.73 | 155.12 | 282.92 |
| Investments total | 359.47 | 380.00 | 344.73 | 155.12 | 282.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 359.47 | 380.00 | 344.73 | 155.12 | 282.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.07 | -7.38 | -68.94 | - 289.66 | |
| Profit of the financial year | -4.07 | -3.31 | -61.56 | - 220.72 | 100.65 |
| Shareholders equity total | 35.93 | 32.62 | -28.94 | - 249.66 | - 149.01 |
| Non-current loans from credit institutions | 323.54 | 337.38 | 355.92 | 381.53 | 404.55 |
| Non-current liabilities total | 323.54 | 337.38 | 355.92 | 381.53 | 404.55 |
| Current trade creditors | 10.00 | 4.00 | 9.50 | 4.00 | |
| Current owed to participating | 13.75 | 13.75 | 23.38 | ||
| Current liabilities total | 10.00 | 17.75 | 23.25 | 27.38 | |
| Balance sheet total (liabilities) | 359.47 | 380.00 | 344.73 | 155.12 | 282.92 |
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