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KD HOLDING BOLDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31746248
Bag Volden 38, 6392 Bolderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -10.64 | -10.33 | -11.40 | -11.72 |
| EBIT | -10.69 | -10.64 | -10.33 | -11.40 | -11.72 |
| Other financial income | 534.61 | 0.02 | 45.16 | 559.34 | 308.29 |
| Other financial expenses | -0.22 | - 362.75 | -0.76 | -0.06 | |
| Pre-tax profit | 523.71 | - 373.37 | 34.07 | 547.94 | 296.50 |
| Income taxes | -67.41 | -45.94 | -65.23 | ||
| Net earnings | 456.30 | - 373.37 | 34.07 | 502.01 | 231.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 3.01 | ||||
| Other current investments | 3 924.54 | 3 387.25 | 3 157.52 | 3 617.06 | 3 765.64 |
| Cash and bank deposits | 5.84 | 5.34 | 16.15 | 7.55 | 4.54 |
| Cash and cash equivalents | 3 930.38 | 3 392.59 | 3 173.67 | 3 624.61 | 3 770.17 |
| Balance sheet total (assets) | 3 930.38 | 3 392.59 | 3 176.68 | 3 624.61 | 3 770.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 174.51 | 3 380.81 | 2 907.43 | 2 841.50 | 3 243.51 |
| Profit of the financial year | 456.30 | - 373.37 | 34.07 | 502.01 | 231.27 |
| Shareholders equity total | 3 855.81 | 3 382.43 | 3 166.50 | 3 568.51 | 3 699.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.41 | 45.94 | 60.23 | ||
| Other non-interest bearing current liabilities | 10.16 | 10.16 | 10.18 | 10.16 | 10.16 |
| Current liabilities total | 74.57 | 10.16 | 10.18 | 56.10 | 70.39 |
| Balance sheet total (liabilities) | 3 930.38 | 3 392.59 | 3 176.68 | 3 624.61 | 3 770.17 |
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