K BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 28864477
Jægersborg Alle 6, 2920 Charlottenlund
ks@kco.dk
tel: 39616162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -14.50 | - 114.31 | -16.51 | -17.83 |
| EBIT | -10.10 | -14.50 | - 114.31 | -16.51 | -17.83 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -67.95 | -69.46 | -71.00 | -71.21 | -74.68 |
| Pre-tax profit | -77.84 | -83.96 | - 185.30 | -87.73 | -92.50 |
| Income taxes | 209.69 | 63.46 | 11.73 | ||
| Net earnings | 131.85 | -20.50 | - 185.30 | -87.73 | -80.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 176.64 | 63.46 | ||
| Short term receivables total | 176.64 | 63.46 | ||
| Cash and bank deposits | 0.02 | 0.09 | 0.04 | |
| Cash and cash equivalents | 0.02 | 0.09 | 0.04 | |
| Balance sheet total (assets) | 176.64 | 63.49 | 0.09 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 837.77 | -1 705.91 | -1 726.41 | -1 911.72 | -1 999.44 |
| Profit of the financial year | 131.85 | -20.50 | - 185.30 | -87.73 | -80.77 |
| Shareholders equity total | -1 580.91 | -1 601.41 | -1 786.72 | -1 874.44 | -1 955.21 |
| Non-current owed to group member | 1 744.52 | 1 651.90 | 1 771.51 | 1 856.92 | 1 938.36 |
| Non-current liabilities total | 1 744.52 | 1 651.90 | 1 771.51 | 1 856.92 | 1 938.36 |
| Current loans from credit institutions | 0.41 | 1.44 | |||
| Current trade creditors | 14.30 | 15.00 | 15.75 | ||
| Other non-interest bearing current liabilities | 12.63 | 13.00 | 1.00 | 1.08 | 1.14 |
| Current liabilities total | 13.03 | 13.00 | 15.30 | 17.52 | 16.89 |
| Balance sheet total (liabilities) | 176.64 | 63.49 | 0.09 | 0.04 |
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