KIS BODILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29398275
Tommelise 58, Mejrup 7500 Holstebro
kis.bodilsen@mail.dk
tel: 51904881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -35.50 | -16.75 | -16.50 | -19.29 | -32.81 |
| EBIT | -35.50 | -16.75 | -16.50 | -19.29 | -32.81 |
| Other financial income | 2.86 | 3.87 | 11.22 | 43.33 | 63.64 |
| Other financial expenses | -38.76 | -39.78 | -78.05 | - 130.56 | - 139.52 |
| Net income from associates (fin.) | 215.30 | 558.58 | 635.64 | 313.80 | 257.87 |
| Pre-tax profit | 143.91 | 505.92 | 552.31 | 207.27 | 149.19 |
| Net earnings | 143.91 | 505.92 | 552.31 | 207.27 | 149.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 227.78 | 2 761.36 | 2 993.25 | 3 043.72 | 3 160.68 |
| Investments total | 1 227.78 | 2 761.36 | 2 993.25 | 3 043.72 | 3 160.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 003.30 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current other receivables | 34.52 | 29.91 | |||
| Short term receivables total | 1 003.30 | 1 000.00 | 1 034.52 | 1 029.91 | |
| Other current investments | 77.93 | 81.80 | 71.65 | 77.03 | 83.65 |
| Cash and bank deposits | 0.30 | 0.29 | 66.05 | 314.50 | 490.25 |
| Cash and cash equivalents | 78.23 | 82.09 | 137.70 | 391.54 | 573.90 |
| Balance sheet total (assets) | 1 306.01 | 3 846.76 | 4 130.95 | 4 469.78 | 4 764.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 503.76 | 735.65 | 832.50 | 949.45 | |
| Retained earnings | 135.76 | - 224.08 | 49.95 | 505.41 | 595.73 |
| Profit of the financial year | 143.91 | 505.92 | 552.31 | 207.27 | 149.19 |
| Shareholders equity total | 404.67 | 910.60 | 1 462.91 | 1 670.18 | 1 819.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.62 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 18.00 | 24.00 |
| Current owed to participating | 786.71 | 2 919.16 | 2 651.04 | 2 781.60 | 2 921.11 |
| Current liabilities total | 901.33 | 2 936.16 | 2 668.04 | 2 799.60 | 2 945.11 |
| Balance sheet total (liabilities) | 1 306.01 | 3 846.76 | 4 130.95 | 4 469.78 | 4 764.48 |
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