B.D. HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29219796
Seest Bakke 64, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -7.32 | -7.87 |
| EBIT | -7.00 | -6.00 | -7.00 | -7.32 | -7.87 |
| Other financial income | 3.51 | 3.56 | 0.69 | ||
| Other financial expenses | -0.05 | -0.01 | -0.01 | -0.46 | -0.46 |
| Net income from associates (fin.) | 12.40 | 225.18 | 67.77 | 134.80 | -69.94 |
| Pre-tax profit | 5.35 | 219.16 | 64.27 | 130.58 | -77.57 |
| Income taxes | 1.04 | 1.32 | 1.14 | 0.82 | 1.59 |
| Net earnings | 6.39 | 220.49 | 65.41 | 131.40 | -75.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.91 | 461.09 | 428.86 | 563.66 | 368.72 |
| Investments total | 235.91 | 461.09 | 428.86 | 563.66 | 368.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.17 | 28.82 | 145.98 | ||
| Current other receivables | 31.64 | 35.16 | |||
| Current deferred tax assets | 1.14 | 0.82 | 1.59 | ||
| Short term receivables total | 126.95 | 64.80 | 147.57 | ||
| Cash and bank deposits | 0.06 | 0.50 | 0.23 | 5.45 | 3.41 |
| Cash and cash equivalents | 0.06 | 0.50 | 0.23 | 5.45 | 3.41 |
| Balance sheet total (assets) | 235.97 | 461.59 | 556.03 | 633.91 | 519.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.57 | ||||
| Other reserves | 110.91 | 336.09 | 303.86 | 438.66 | 368.72 |
| Retained earnings | -44.37 | - 263.16 | -10.44 | - 131.40 | 69.94 |
| Profit of the financial year | 6.39 | 220.49 | 65.41 | 131.40 | -75.99 |
| Shareholders equity total | 197.93 | 418.42 | 483.83 | 615.23 | 487.67 |
| Non-current owed to group member | 11.60 | 12.05 | |||
| Non-current liabilities total | 11.60 | 12.05 | |||
| Current owed to group member | 9.70 | 24.05 | |||
| Short-term deferred tax liabilities | 11.24 | 1.57 | 66.70 | 13.18 | 24.56 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 7.46 |
| Current liabilities total | 26.44 | 31.12 | 72.20 | 18.68 | 32.03 |
| Balance sheet total (liabilities) | 235.97 | 461.59 | 556.03 | 633.91 | 519.70 |
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