BO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423058
Muldhøjvej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.75 | -7.43 | -11.66 | -9.18 |
| EBIT | -5.63 | -6.75 | -7.43 | -11.66 | -9.18 |
| Other financial income | 0.10 | 88.95 | 45.72 | 136.54 | |
| Other financial expenses | -46.11 | -24.43 | -96.21 | -4.67 | |
| Reduction non-current investment assets | -1 097.95 | ||||
| Net income from associates (fin.) | 948.89 | 1 375.36 | 1 263.50 | 1 202.92 | |
| Pre-tax profit | 897.26 | 1 433.13 | 1 159.86 | -1 068.56 | 1 330.28 |
| Income taxes | 11.37 | -15.40 | 20.12 | 2.47 | |
| Net earnings | 908.63 | 1 417.73 | 1 179.98 | -1 066.09 | 1 330.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.60 | 3 621.95 | 4 885.45 | 1 787.50 | 2 990.42 |
| Investments total | 2 246.60 | 3 621.95 | 4 885.45 | 1 787.50 | 2 990.42 |
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.51 | 845.16 | |||
| Current other receivables | 37.37 | 36.25 | 22.61 | 47.78 | 68.00 |
| Short term receivables total | 37.37 | 36.25 | 22.61 | 991.29 | 913.16 |
| Other current investments | 563.31 | 652.23 | 591.86 | 637.58 | 740.17 |
| Cash and bank deposits | 93.25 | 118.36 | 7.88 | 6.97 | 19.69 |
| Cash and cash equivalents | 656.56 | 770.59 | 599.73 | 644.55 | 759.86 |
| Balance sheet total (assets) | 2 940.53 | 4 428.79 | 5 514.80 | 3 423.33 | 4 663.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.00 | 114.40 | 122.00 | 122.00 | 135.00 |
| Other reserves | 1 180.68 | 1 444.18 | 346.23 | 559.15 | |
| Retained earnings | 1 084.89 | 698.45 | 1 730.68 | 3 886.61 | 2 472.60 |
| Profit of the financial year | 908.63 | 1 417.73 | 1 179.98 | -1 066.09 | 1 330.28 |
| Shareholders equity total | 2 245.53 | 3 536.25 | 4 601.83 | 3 413.75 | 4 622.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.25 | 7.88 |
| Current owed to participating | 2.33 | 33.54 | |||
| Current owed to group member | 663.21 | 858.65 | 904.15 | ||
| Short-term deferred tax liabilities | 2.47 | ||||
| Other non-interest bearing current liabilities | 28.04 | 30.14 | 2.59 | 0.00 | |
| Current liabilities total | 695.00 | 892.54 | 912.97 | 9.58 | 41.42 |
| Balance sheet total (liabilities) | 2 940.53 | 4 428.79 | 5 514.80 | 3 423.33 | 4 663.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.