BOAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29518432
Peder Madsensvej 13, 3390 Hundested
bo-andersen@outlook.com
tel: 20332501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -22.00 | -17.00 | -19.00 | -35.23 |
| Gross profit | -11.00 | -22.00 | -17.00 | -19.00 | -35.23 |
| EBIT | -11.00 | -22.00 | -17.00 | -19.00 | -35.23 |
| Other financial income | 203.00 | 2 069.00 | 1 638.00 | 3 404.00 | 4 039.66 |
| Other financial expenses | -14.00 | -88.00 | -4 218.00 | -74.36 | |
| Net income from associates (fin.) | 3 415.00 | 7 655.00 | |||
| Pre-tax profit | 3 593.00 | 9 614.00 | -2 597.00 | 3 385.00 | 3 930.07 |
| Income taxes | -40.00 | - 435.00 | 571.00 | - 744.00 | - 880.97 |
| Net earnings | 3 553.00 | 9 179.00 | -2 026.00 | 2 641.00 | 3 049.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.00 | ||||
| Investments total | 621.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | ||||
| Current other receivables | 2.00 | 41.00 | 200.00 | ||
| Current deferred tax assets | 929.00 | 78.00 | |||
| Short term receivables total | 2 502.00 | 41.00 | 929.00 | 278.00 | |
| Other current investments | 1 514.00 | 23 575.00 | 25 338.00 | 28 425.00 | 32 133.26 |
| Cash and bank deposits | 17 275.00 | 7 872.00 | 2 725.00 | 2 917.00 | 3 445.13 |
| Cash and cash equivalents | 18 789.00 | 31 447.00 | 28 063.00 | 31 342.00 | 35 578.39 |
| Balance sheet total (assets) | 21 912.00 | 31 488.00 | 28 992.00 | 31 620.00 | 35 578.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | 63.30 |
| Retained earnings | 17 722.00 | 21 219.00 | 30 339.00 | 28 252.00 | 30 829.56 |
| Profit of the financial year | 3 553.00 | 9 179.00 | -2 026.00 | 2 641.00 | 3 049.10 |
| Shareholders equity total | 21 455.00 | 30 580.00 | 28 497.00 | 31 079.00 | 34 066.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.50 |
| Current owed to participating | 408.00 | 448.00 | 487.00 | 533.00 | 577.47 |
| Short-term deferred tax liabilities | 41.00 | 452.00 | 920.46 | ||
| Current liabilities total | 457.00 | 908.00 | 495.00 | 541.00 | 1 511.43 |
| Balance sheet total (liabilities) | 21 912.00 | 31 488.00 | 28 992.00 | 31 620.00 | 35 578.39 |
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