KNUD BOE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955308
Mozarts Alle 2 A, 8920 Randers NV
tel: 20468559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | -1.88 | |||
| Gross profit | -1.63 | -27.75 | -2.00 | -1.75 | -1.88 |
| EBIT | -1.63 | -27.75 | -2.00 | -1.75 | -1.88 |
| Other financial income | 4.32 | 6.85 | |||
| Other financial expenses | -71.92 | -78.00 | -81.52 | -87.05 | -4.86 |
| Net income from associates (fin.) | 889.41 | -8 759.46 | 3 073.35 | 1 242.68 | 2 535.76 |
| Pre-tax profit | 815.86 | -8 865.21 | 2 994.15 | 1 160.73 | 2 529.02 |
| Income taxes | 34.11 | 41.32 | 54.82 | 117.83 | 0.41 |
| Net earnings | 849.98 | -8 823.89 | 3 048.97 | 1 278.56 | 2 529.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 738.48 | 27 979.02 | 31 052.37 | 32 295.04 | 34 830.80 |
| Investments total | 36 738.48 | 27 979.02 | 31 052.37 | 32 295.04 | 34 830.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.28 | 192.94 | 324.70 | 472.37 | 472.37 |
| Current deferred tax assets | 150.58 | 127.44 | 145.51 | 1 384.97 | 0.41 |
| Short term receivables total | 217.85 | 320.38 | 470.21 | 1 857.33 | 472.78 |
| Cash and bank deposits | 0.00 | 0.00 | 0.87 | 6.92 | 6.92 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.87 | 6.92 | 6.92 |
| Balance sheet total (assets) | 36 956.34 | 28 299.40 | 31 523.44 | 34 159.30 | 35 310.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 31 684.53 | 32 421.50 | 23 483.22 | 26 414.39 | 27 570.94 |
| Profit of the financial year | 849.98 | -8 823.89 | 3 048.97 | 1 278.56 | 2 529.44 |
| Shareholders equity total | 33 145.10 | 24 210.62 | 27 146.59 | 28 310.74 | 30 722.38 |
| Non-current owed to group member | 4 584.60 | 3 878.74 | |||
| Non-current liabilities total | 4 584.60 | 3 878.74 | |||
| Current loans from credit institutions | 6.05 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 3 693.52 | 4 001.42 | 4 289.36 | 472.37 | |
| Short-term deferred tax liabilities | 116.47 | 86.11 | 86.00 | 1 262.46 | 229.47 |
| Current liabilities total | 3 811.24 | 4 088.78 | 4 376.86 | 1 263.96 | 709.39 |
| Balance sheet total (liabilities) | 36 956.34 | 28 299.40 | 31 523.44 | 34 159.30 | 35 310.50 |
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