Bo Gustafsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39549409
Godsager 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.23 | ||||
| External services | -11.00 | ||||
| Gross profit | 101.23 | -8.50 | -9.25 | -10.85 | -14.00 |
| EBIT | 101.23 | -8.50 | -9.25 | -10.85 | -14.00 |
| Other financial income | 0.01 | 0.25 | 0.52 | ||
| Other financial expenses | -0.26 | -0.41 | -0.37 | ||
| Net income from associates (fin.) | 149.06 | -25.25 | 8.35 | ||
| Pre-tax profit | 100.97 | 140.15 | -34.87 | -2.25 | -13.48 |
| Income taxes | 2.44 | 1.99 | -3.04 | -0.00 | |
| Net earnings | 103.42 | 142.14 | -37.90 | -2.25 | -13.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 564.59 | ||||
| Participating interests | 600.65 | 450.40 | |||
| Investments total | 564.59 | 600.65 | 450.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.48 | 7.05 | 2.01 | 2.00 | |
| Short term receivables total | 2.48 | 7.05 | 2.01 | 2.00 | |
| Cash and bank deposits | 50.28 | 37.40 | 41.10 | 294.75 | 165.52 |
| Cash and cash equivalents | 50.28 | 37.40 | 41.10 | 294.75 | 165.52 |
| Balance sheet total (assets) | 617.35 | 645.10 | 493.51 | 296.75 | 165.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Other reserves | 112.19 | 25.65 | |||
| Retained earnings | 153.10 | 228.66 | 278.65 | 118.75 | 16.50 |
| Profit of the financial year | 103.42 | 142.14 | -37.90 | -2.25 | -13.48 |
| Shareholders equity total | 531.71 | 560.85 | 408.55 | 288.50 | 153.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.25 | 8.25 | 12.50 |
| Current owed to participating | 19.74 | 19.74 | |||
| Current owed to group member | 21.17 | ||||
| Other non-interest bearing current liabilities | 56.97 | 57.01 | 56.97 | ||
| Current liabilities total | 85.64 | 84.25 | 84.96 | 8.25 | 12.50 |
| Balance sheet total (liabilities) | 617.35 | 645.10 | 493.51 | 296.75 | 165.52 |
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