K.G. Boldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29845387
Johanne Korchs Vej 43, 4700 Næstved
karinboldt1311@gmail.com
tel: 21475230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -36.26 | -25.98 | ||
| EBIT | -0.51 | -1.79 | -1.60 | -36.26 | -25.98 |
| Other financial income | 49.35 | 188.29 | 106.98 | 146.18 | |
| Other financial expenses | - 142.31 | -45.87 | - 215.11 | -17.50 | -87.93 |
| Net income from associates (fin.) | 10.89 | - 545.98 | - 263.16 | ||
| Pre-tax profit | -93.46 | 140.63 | - 216.71 | - 492.75 | - 230.88 |
| Income taxes | -30.94 | -13.66 | -8.58 | ||
| Net earnings | -93.46 | 109.69 | - 216.71 | - 506.41 | - 239.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 185.80 | 1 629.50 | 1 855.19 | 1 298.38 | 1 035.22 |
| Investments total | 1 185.80 | 1 855.19 | 1 298.38 | 1 035.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.11 | 132.11 | 129.11 | 139.11 | 282.19 |
| Current other receivables | 28.00 | 1 646.50 | |||
| Current deferred tax assets | 12.00 | 3.71 | 3.33 | ||
| Short term receivables total | 160.11 | 1 778.60 | 141.11 | 142.81 | 285.52 |
| Other current investments | 535.73 | 792.12 | 446.55 | 392.71 | 270.95 |
| Cash and bank deposits | 19.43 | 28.65 | 4.50 | 3.65 | 30.51 |
| Cash and cash equivalents | 555.16 | 820.77 | 451.04 | 396.36 | 301.46 |
| Balance sheet total (assets) | 1 901.06 | 2 599.38 | 2 447.34 | 1 837.56 | 1 622.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 1 260.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | -10.00 | ||||
| Other reserves | 1 534.51 | 706.96 | 2 192.85 | 947.38 | 684.22 |
| Retained earnings | 1 016.93 | 773.68 | |||
| Profit of the financial year | -93.46 | 109.69 | - 216.71 | - 506.41 | - 239.46 |
| Shareholders equity total | 1 567.05 | 2 066.65 | 2 102.14 | 1 583.90 | 1 344.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 282.45 | 505.29 | 310.50 | 185.73 | 208.84 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 62.50 | 12.00 | |||
| Current owed to group member | 22.00 | ||||
| Short-term deferred tax liabilities | 11.09 | 14.94 | |||
| Other non-interest bearing current liabilities | -22.03 | 0.50 | 12.70 | 52.93 | 53.93 |
| Current liabilities total | 334.01 | 532.73 | 345.20 | 253.66 | 277.76 |
| Balance sheet total (liabilities) | 1 901.06 | 2 599.38 | 2 447.34 | 1 837.56 | 1 622.20 |
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