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BO VESTERNÆS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24221814
Ved Gershøj 30, 2760 Måløv
tel: 44681717
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.40-9.426.354.80-2.69
Total depreciation-15.00-15.00-15.00-15.00-15.00
EBIT-16.39-24.42-8.65-10.20-17.69
Other financial income5 125.99593.621 566.012 329.225 750.35
Other financial expenses-3 388.14- 346.60-5.62-30.23-59.11
Net income from associates (fin.)1 450.001 500.002 000.002 200.003 400.00
Pre-tax profit3 171.451 722.593 551.744 488.789 073.55
Income taxes- 382.66-53.44- 342.63- 542.86-1 261.18
Net earnings2 788.801 669.153 209.123 945.927 812.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment140.00125.00110.0095.0080.00
Tangible assets total140.00125.00110.0095.0080.00
Holdings in group member companies1 697.681 697.681 697.681 697.681 697.68
Investments total1 697.681 697.681 697.681 697.681 697.68
Long term receivables total
Inventories total
Current trade debtors9.303.10
Current other receivables3.521.051.29
Current deferred tax assets48.27256.32286.74482.87308.19
Short term receivables total48.27259.85297.08484.16311.30
Other current investments4 833.229 623.403 951.7916 679.011 348.21
Cash and bank deposits7 952.134 037.6212 195.733 057.6624 876.66
Cash and cash equivalents12 785.3513 661.0216 147.5219 736.6726 224.87
Balance sheet total (assets)14 671.2915 743.5518 252.2922 013.5128 313.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00700.00700.001 000.002 000.00
Retained earnings11 130.4113 219.2114 188.3516 397.4718 343.40
Profit of the financial year2 788.801 669.153 209.123 945.927 812.36
Shareholders equity total14 644.2115 713.3518 222.4721 468.4028 280.76
Provisions5.228.329.8110.119.51
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.91
Short-term deferred tax liabilities509.87
Other non-interest bearing current liabilities1.861.875.132.67
Current liabilities total21.8621.8720.00535.0023.58
Balance sheet total (liabilities)14 671.2915 743.5518 252.2922 013.5128 313.85
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