KD HOLDING BOLDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31746248
Bag Volden 38, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -10.69 | -10.64 | -10.33 | -11.40 |
| EBIT | -10.77 | -10.69 | -10.64 | -10.33 | -11.40 |
| Other financial income | 534.61 | 0.02 | 45.16 | 559.34 | |
| Other financial expenses | - 206.49 | -0.22 | - 362.75 | -0.76 | |
| Pre-tax profit | - 217.25 | 523.71 | - 373.37 | 34.07 | 547.94 |
| Income taxes | -67.41 | -45.94 | |||
| Net earnings | - 217.25 | 456.30 | - 373.37 | 34.07 | 502.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.01 | |||
| Short term receivables total | 3.00 | 3.01 | |||
| Other current investments | 3 414.82 | 3 924.54 | 3 387.25 | 3 157.52 | 3 617.06 |
| Cash and bank deposits | 48.35 | 5.84 | 5.34 | 16.15 | 7.55 |
| Cash and cash equivalents | 3 463.17 | 3 930.38 | 3 392.59 | 3 173.67 | 3 624.61 |
| Balance sheet total (assets) | 3 466.17 | 3 930.38 | 3 392.59 | 3 176.68 | 3 624.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 250.00 | 100.00 | 100.00 |
| Retained earnings | 3 491.76 | 3 174.51 | 3 380.81 | 2 907.43 | 2 841.50 |
| Profit of the financial year | - 217.25 | 456.30 | - 373.37 | 34.07 | 502.01 |
| Shareholders equity total | 3 456.01 | 3 855.81 | 3 382.43 | 3 166.50 | 3 568.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.41 | 45.94 | |||
| Other non-interest bearing current liabilities | 10.16 | 10.16 | 10.16 | 10.18 | 10.16 |
| Current liabilities total | 10.16 | 74.57 | 10.16 | 10.18 | 56.10 |
| Balance sheet total (liabilities) | 3 466.17 | 3 930.38 | 3 392.59 | 3 176.68 | 3 624.61 |
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