KK BOESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200394
Ahornvej 58, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | -5.50 | -2.88 | -3.36 |
| EBIT | -3.13 | -2.50 | -5.50 | -2.88 | -3.36 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -6.05 | -4.96 | -1.30 | -4.47 | -10.78 |
| Net income from associates (fin.) | 55.22 | 124.60 | 188.67 | 173.34 | 324.35 |
| Pre-tax profit | 46.04 | 117.14 | 181.87 | 166.00 | 310.31 |
| Net earnings | 46.04 | 117.14 | 181.87 | 166.00 | 310.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.37 | 255.62 | 294.29 | 317.63 | 491.98 |
| Investments total | 247.37 | 255.62 | 294.29 | 317.63 | 491.98 |
| Non-current loans receivable | 4.00 | 204.00 | |||
| Long term receivables total | 4.00 | 204.00 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.70 | 6.90 | 5.63 | |
| Short term receivables total | 3.00 | 2.70 | 6.90 | 5.63 | |
| Cash and bank deposits | 20.15 | 41.23 | 74.60 | ||
| Cash and cash equivalents | 20.15 | 41.23 | 74.60 | ||
| Balance sheet total (assets) | 247.37 | 258.62 | 317.14 | 369.76 | 776.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -42.91 | - 109.87 | - 110.53 | -50.67 | -19.67 |
| Profit of the financial year | 46.04 | 117.14 | 181.87 | 166.00 | 310.31 |
| Shareholders equity total | 173.13 | 245.27 | 314.13 | 362.33 | 550.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.38 | 9.42 | |||
| Current trade creditors | 3.50 | 3.50 | 3.00 | 3.00 | 3.20 |
| Other non-interest bearing current liabilities | 4.37 | 0.43 | 0.01 | 4.42 | 222.36 |
| Current liabilities total | 74.24 | 13.35 | 3.01 | 7.42 | 225.56 |
| Balance sheet total (liabilities) | 247.37 | 258.62 | 317.14 | 369.76 | 776.20 |
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