Kresten Bo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37566705
Dansborg Alle 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 094.07 | ||||
| External services | -20.70 | ||||
| Gross profit | -2 114.77 | -17.99 | -11.36 | -30.20 | 48.18 |
| Employee benefit expenses | -75.41 | - 190.00 | |||
| Other operating expenses | - 106.88 | ||||
| Total depreciation | -7.50 | -30.00 | |||
| EBIT | -2 114.77 | -17.99 | -11.36 | - 219.99 | - 171.83 |
| Other financial income | 0.06 | 1.67 | |||
| Other financial expenses | -80.98 | -81.41 | -54.68 | -12.30 | -1.18 |
| Net income from associates (fin.) | 1 904.96 | ||||
| Pre-tax profit | -2 195.70 | 1 805.57 | -66.04 | - 232.29 | - 171.33 |
| Net earnings | -2 195.70 | 1 805.57 | -66.04 | - 232.29 | - 171.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.50 | 112.50 | |||
| Tangible assets total | 142.50 | 112.50 | |||
| Holdings in group member companies | 697.63 | ||||
| Investments total | 697.63 | ||||
| Non-current other receivables | 1 562.25 | 520.75 | |||
| Long term receivables total | 1 562.25 | 520.75 | |||
| Inventories total | |||||
| Current trade debtors | 18.75 | 44.74 | |||
| Prepayments and accrued income | 10.81 | 11.95 | |||
| Current other receivables | 520.75 | 1 041.50 | 74.57 | ||
| Short term receivables total | 520.75 | 1 041.50 | 104.13 | 56.68 | |
| Cash and bank deposits | 27.53 | 24.83 | 367.38 | 140.76 | |
| Cash and cash equivalents | 27.53 | 24.83 | 367.38 | 140.76 | |
| Balance sheet total (assets) | 697.63 | 2 110.53 | 1 587.08 | 614.02 | 309.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.75 | ||||
| Retained earnings | 1 202.71 | - 992.98 | 812.58 | 687.64 | 360.60 |
| Profit of the financial year | -2 195.70 | 1 805.57 | -66.04 | - 232.29 | - 171.33 |
| Shareholders equity total | - 942.98 | 862.58 | 796.54 | 505.35 | 273.02 |
| Non-current loans from credit institutions | 1 066.52 | 229.20 | |||
| Non-current liabilities total | 1 066.52 | 229.20 | |||
| Current loans from credit institutions | 400.00 | 1 000.00 | 780.54 | ||
| Current trade creditors | 19.40 | 18.75 | 10.00 | 89.50 | 13.12 |
| Current owed to group member | 154.71 | ||||
| Other non-interest bearing current liabilities | 19.17 | 23.81 | |||
| Current liabilities total | 574.10 | 1 018.75 | 790.54 | 108.67 | 36.92 |
| Balance sheet total (liabilities) | 697.63 | 2 110.53 | 1 587.08 | 614.02 | 309.94 |
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