KBOEL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35651454
Gormsgade 10, 2200 København N
martin@kboel.dk
tel: 42411085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.06 | -6.06 | -5.32 | -6.24 | -7.19 |
| Gross profit | -6.06 | -6.06 | -5.32 | -6.24 | -7.19 |
| EBIT | -6.06 | -6.06 | -5.32 | -6.24 | -7.19 |
| Other financial expenses | -0.49 | -2.28 | -0.35 | ||
| Income from other inv. held as non-curr. assets | 217.37 | 218.73 | 201.50 | ||
| Net income from associates (fin.) | 496.52 | 675.53 | |||
| Pre-tax profit | 211.31 | 212.17 | 193.90 | 489.93 | 668.35 |
| Net earnings | 211.31 | 212.17 | 193.90 | 489.93 | 668.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 508.32 | 1 578.39 | |||
| Investments total | 1 508.32 | 1 578.39 | |||
| Non-current loans receivable | 857.38 | 873.52 | 890.85 | ||
| Long term receivables total | 857.38 | 873.52 | 890.85 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.96 | 131.00 | 251.07 | 116.33 | 605.60 |
| Cash and cash equivalents | 28.96 | 131.00 | 251.07 | 116.33 | 605.60 |
| Balance sheet total (assets) | 886.35 | 1 004.52 | 1 141.92 | 1 624.65 | 2 183.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | |
| Other reserves | 197.95 | 268.02 | |||
| Retained earnings | 522.04 | 676.85 | 831.82 | 768.77 | 1 127.63 |
| Profit of the financial year | 211.31 | 212.17 | 193.90 | 489.93 | 668.35 |
| Shareholders equity total | 786.35 | 998.52 | 1 135.92 | 1 568.65 | 2 177.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 100.00 | 6.00 | 6.00 | 56.00 | 6.00 |
| Balance sheet total (liabilities) | 886.35 | 1 004.52 | 1 141.92 | 1 624.65 | 2 183.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.