BO VESTERNÆS HOLDING ApS
CVR number: 24221814
Ved Gershøj 30, 2760 Måløv
tel: 44681717
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.71 | -21.23 | |||
| Gross profit | -18.71 | -21.23 | -24.02 | -1.40 | -9.42 |
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | -18.71 | -21.23 | -24.02 | -16.39 | -24.42 |
| Other financial income | 210.99 | 524.16 | 1 067.54 | 5 125.99 | 593.62 |
| Other financial expenses | -2 444.69 | - 401.43 | - 207.74 | -3 388.14 | - 346.60 |
| Net income from associates (fin.) | 1 500.00 | 2 000.00 | 1 200.00 | 1 450.00 | 1 500.00 |
| Pre-tax profit | - 752.41 | 2 101.50 | 2 035.78 | 3 171.45 | 1 722.59 |
| Income taxes | 260.33 | 28.96 | - 382.66 | -53.44 | |
| Net earnings | - 492.09 | 2 101.50 | 2 064.74 | 2 788.80 | 1 669.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 125.00 | |||
| Tangible assets total | 140.00 | 125.00 | |||
| Holdings in group member companies | 1 697.68 | 1 697.68 | 1 697.68 | 1 697.68 | 1 697.68 |
| Investments total | 1 697.68 | 1 697.68 | 1 697.68 | 1 697.68 | 1 697.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.25 | ||||
| Current other receivables | 3.52 | ||||
| Current deferred tax assets | 147.55 | 235.40 | 154.16 | 48.27 | 256.32 |
| Short term receivables total | 406.80 | 235.40 | 154.16 | 48.27 | 259.85 |
| Other current investments | 3 547.80 | 3 513.78 | 2 674.77 | 4 833.22 | 9 623.40 |
| Cash and bank deposits | 3 811.97 | 5 658.10 | 8 356.32 | 7 952.13 | 4 037.62 |
| Cash and cash equivalents | 7 359.77 | 9 171.89 | 11 031.09 | 12 785.35 | 13 661.02 |
| Balance sheet total (assets) | 9 464.25 | 11 104.97 | 12 882.94 | 14 671.29 | 15 743.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | 9 156.26 | 8 164.18 | 9 665.68 | 11 130.41 | 13 219.21 |
| Profit of the financial year | - 492.09 | 2 101.50 | 2 064.74 | 2 788.80 | 1 669.15 |
| Shareholders equity total | 9 189.18 | 10 890.67 | 12 455.41 | 14 644.21 | 15 713.35 |
| Provisions | 5.22 | 8.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.50 | 19.50 | 20.00 | 20.00 |
| Current owed to group member | 259.08 | ||||
| Short-term deferred tax liabilities | 196.79 | 408.03 | |||
| Other non-interest bearing current liabilities | 1.86 | 1.87 | |||
| Current liabilities total | 275.08 | 214.29 | 427.52 | 21.86 | 21.87 |
| Balance sheet total (liabilities) | 9 464.25 | 11 104.97 | 12 882.94 | 14 671.29 | 15 743.55 |
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