KIM BOISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25550234
Caroline Amalie Vej 81, 2800 Kongens Lyngby
kb@rblm.dk
tel: 26234888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.00 | -41.00 | -3.00 | -7.00 | -5.84 |
| Gross profit | -57.00 | -41.00 | -3.00 | -7.00 | -5.84 |
| EBIT | -57.00 | -41.00 | -3.00 | -7.00 | -5.84 |
| Other financial income | 3 507.00 | 538.00 | 154.00 | 216.00 | 137.79 |
| Other financial expenses | -1 476.00 | - 335.00 | - 154.00 | - 124.00 | - 110.09 |
| Net income from associates (fin.) | 2 928.00 | 1 901.00 | 3 742.00 | 1 040.00 | 3 616.64 |
| Pre-tax profit | 4 902.00 | 2 063.00 | 3 739.00 | 1 125.00 | 3 638.51 |
| Income taxes | - 770.00 | -38.00 | -10.00 | -24.00 | -30.98 |
| Net earnings | 4 132.00 | 2 025.00 | 3 729.00 | 1 101.00 | 3 607.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 876.00 | 16 876.00 | 16 126.00 | 16 626.00 | 16 625.50 |
| Investments total | 10 876.00 | 16 876.00 | 16 126.00 | 16 626.00 | 16 625.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.00 | 405.00 | 1 501.00 | 1 953.00 | 1 951.69 |
| Current other receivables | 2 824.00 | 3 361.00 | 2 500.00 | 3 837.00 | 2 431.51 |
| Current deferred tax assets | 1 655.00 | 819.00 | 2 884.00 | 1 439.35 | |
| Short term receivables total | 3 492.00 | 5 421.00 | 4 820.00 | 8 674.00 | 5 822.56 |
| Other current investments | 13 434.00 | 560.00 | 2 119.00 | 2 096.00 | 2 083.38 |
| Cash and bank deposits | 2 532.00 | 3 854.00 | 6 835.00 | 6 189.00 | 7 015.03 |
| Cash and cash equivalents | 15 966.00 | 4 414.00 | 8 954.00 | 8 285.00 | 9 098.41 |
| Balance sheet total (assets) | 30 334.00 | 26 711.00 | 29 900.00 | 33 585.00 | 31 546.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 5 250.00 | 3 500.00 | ||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 20 315.00 | 21 223.00 | 23 248.00 | 21 728.00 | 19 328.78 |
| Profit of the financial year | 4 132.00 | 2 025.00 | 3 729.00 | 1 101.00 | 3 607.53 |
| Shareholders equity total | 24 572.00 | 24 486.00 | 27 102.00 | 26 404.00 | 26 561.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 768.00 | 3.00 | |||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.20 |
| Current owed to group member | 1 201.00 | 2 335.00 | 3 981.00 | 3 981.64 | |
| Short-term deferred tax liabilities | 507.00 | 441.00 | 424.00 | 2 546.00 | 966.33 |
| Other non-interest bearing current liabilities | 2 485.00 | 578.00 | 37.00 | 652.00 | 35.00 |
| Current liabilities total | 5 762.00 | 2 225.00 | 2 798.00 | 7 181.00 | 4 985.17 |
| Balance sheet total (liabilities) | 30 334.00 | 26 711.00 | 29 900.00 | 33 585.00 | 31 546.47 |
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