K. BOESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886462
Hesselvej 3, 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.00 | -11.00 | 42.00 | -4.11 |
| EBIT | -15.00 | -13.00 | -11.00 | 42.00 | -4.11 |
| Other financial income | 93.00 | 316.00 | 85.00 | 220.00 | 997.99 |
| Other financial expenses | -39.00 | -20.00 | - 307.00 | -2.83 | |
| Net income from associates (fin.) | 1 620.00 | 1 075.00 | - 717.00 | 395.00 | 408.31 |
| Pre-tax profit | 1 659.00 | 1 358.00 | - 950.00 | 657.00 | 1 399.37 |
| Income taxes | -7.00 | -62.00 | 51.00 | -58.00 | - 218.17 |
| Net earnings | 1 652.00 | 1 296.00 | - 899.00 | 599.00 | 1 181.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 779.00 | 6 354.00 | 5 637.00 | 4 346.00 | 4 754.10 |
| Investments total | 6 779.00 | 6 354.00 | 5 637.00 | 4 346.00 | 4 754.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 126.00 | 70.00 | ||
| Current other receivables | 5.00 | 19.00 | 24.00 | 22.00 | 29.47 |
| Current deferred tax assets | 51.00 | 483.00 | 219.29 | ||
| Short term receivables total | 5.00 | 59.00 | 201.00 | 575.00 | 248.76 |
| Other current investments | 1 279.00 | 1 710.00 | 1 219.00 | 2 643.00 | 3 769.14 |
| Cash and bank deposits | 284.00 | 169.00 | 86.00 | 190.00 | 47.69 |
| Cash and cash equivalents | 1 563.00 | 1 879.00 | 1 305.00 | 2 833.00 | 3 816.83 |
| Balance sheet total (assets) | 8 347.00 | 8 292.00 | 7 143.00 | 7 754.00 | 8 819.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 3 500.00 | |
| Other reserves | 5 649.00 | 5 224.00 | 4 507.00 | 3 341.00 | 3 748.98 |
| Retained earnings | - 722.00 | 1 240.00 | 3 135.00 | 3 403.00 | 93.19 |
| Profit of the financial year | 1 652.00 | 1 296.00 | - 899.00 | 599.00 | 1 181.20 |
| Shareholders equity total | 6 817.00 | 7 999.00 | 6 986.00 | 7 468.00 | 8 648.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 512.00 | 221.00 | 147.00 | 116.33 | |
| Short-term deferred tax liabilities | 7.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 10.00 | 286.00 | 55.00 |
| Current liabilities total | 1 530.00 | 293.00 | 157.00 | 286.00 | 171.33 |
| Balance sheet total (liabilities) | 8 347.00 | 8 292.00 | 7 143.00 | 7 754.00 | 8 819.69 |
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