KJÆR&BOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391436
Magnoliavej 10, Dyrup 5250 Odense SV
thomas@symatic.dk
tel: 41415385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.78 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.78 | -3.75 | -3.75 | -3.75 |
| Net income from associates (fin.) | 72.50 | -34.73 | 85.38 | 210.84 | 168.89 |
| Pre-tax profit | 69.38 | -38.51 | 81.63 | 207.08 | 165.14 |
| Net earnings | 69.38 | -38.51 | 81.63 | 207.08 | 165.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.02 | 160.29 | 245.67 | 456.50 | 625.40 |
| Investments total | 195.02 | 160.29 | 245.67 | 456.50 | 625.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | 105.00 | 105.05 | 105.05 | 101.30 |
| Short term receivables total | 105.00 | 105.00 | 105.05 | 105.05 | 101.30 |
| Cash and bank deposits | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 300.17 | 265.44 | 350.82 | 561.65 | 726.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 170.02 | 135.29 | 220.67 | 431.50 | 600.40 |
| Retained earnings | -29.12 | 74.99 | -48.90 | - 178.10 | - 139.91 |
| Profit of the financial year | 69.38 | -38.51 | 81.63 | 207.08 | 165.14 |
| Shareholders equity total | 290.28 | 251.77 | 333.40 | 540.49 | 705.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.77 | 10.54 | 14.29 | 18.04 | 18.04 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 9.89 | 13.67 | 17.42 | 21.17 | 21.17 |
| Balance sheet total (liabilities) | 300.17 | 265.44 | 350.82 | 561.65 | 726.80 |
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