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KIM BØHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36423927
Landevejen 3 B, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 514.28 | 4.20 | - 209.30 | 284.31 | 454.94 |
| External services | -9.81 | -8.88 | -10.13 | -11.05 | -11.05 |
| Gross profit | - 524.09 | -4.68 | - 219.43 | 273.26 | 443.88 |
| EBIT | - 524.09 | -4.68 | - 219.43 | 273.26 | 443.88 |
| Other financial income | 32.64 | 33.56 | 36.65 | 37.79 | 74.34 |
| Other financial expenses | -5.70 | -4.58 | -4.91 | -5.55 | -47.76 |
| Pre-tax profit | - 497.15 | 24.30 | - 187.69 | 305.50 | 470.47 |
| Income taxes | -15.62 | -4.44 | -4.92 | -4.83 | 8.32 |
| Net earnings | - 512.77 | 19.86 | - 192.60 | 300.67 | 478.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 647.05 | 1 620.67 | 1 925.87 | 2 210.18 | 6 165.11 |
| Investments total | 1 647.05 | 1 620.67 | 1 925.87 | 2 210.18 | 6 165.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 680.14 | 1 794.25 | 1 881.68 | 3 712.95 | 259.95 |
| Current deferred tax assets | 91.55 | 23.28 | 5.80 | 27.36 | 85.51 |
| Short term receivables total | 1 771.70 | 1 817.53 | 1 887.48 | 3 740.31 | 345.46 |
| Cash and bank deposits | 76.16 | 38.81 | 1.18 | 2.30 | 1.54 |
| Cash and cash equivalents | 76.16 | 38.81 | 1.18 | 2.30 | 1.54 |
| Balance sheet total (assets) | 3 494.91 | 3 477.01 | 3 814.53 | 5 952.78 | 6 512.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 3 676.48 | 3 163.71 | 3 698.07 | 3 505.47 | 3 647.34 |
| Profit of the financial year | - 512.77 | 19.86 | - 192.60 | 300.67 | 478.79 |
| Shareholders equity total | 3 213.71 | 3 233.57 | 3 555.47 | 3 856.14 | 4 334.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 202.51 | 206.56 | 210.69 | 256.68 | 277.48 |
| Current owed to group member | 12.78 | 14.82 | 1 805.40 | 1 819.57 | |
| Short-term deferred tax liabilities | 74.31 | 19.72 | 10.71 | 28.19 | 73.19 |
| Other non-interest bearing current liabilities | 18.45 | 2.00 | 2.56 | ||
| Current liabilities total | 281.20 | 243.44 | 259.06 | 2 096.64 | 2 177.18 |
| Balance sheet total (liabilities) | 3 494.91 | 3 477.01 | 3 814.53 | 5 952.78 | 6 512.11 |
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