BO VESTERNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24221814
Ved Gershøj 30, 2760 Måløv
tel: 44681717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.02 | -1.40 | -9.42 | 6.35 | 4.80 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | -24.02 | -16.39 | -24.42 | -8.65 | -10.20 |
| Other financial income | 1 067.54 | 5 125.99 | 593.62 | 1 566.01 | 2 329.22 |
| Other financial expenses | - 207.74 | -3 388.14 | - 346.60 | -5.62 | -30.23 |
| Net income from associates (fin.) | 1 200.00 | 1 450.00 | 1 500.00 | 2 000.00 | 2 200.00 |
| Pre-tax profit | 2 035.78 | 3 171.45 | 1 722.59 | 3 551.74 | 4 488.78 |
| Income taxes | 28.96 | - 382.66 | -53.44 | - 342.63 | - 542.86 |
| Net earnings | 2 064.74 | 2 788.80 | 1 669.15 | 3 209.12 | 3 945.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 125.00 | 110.00 | 95.00 | |
| Tangible assets total | 140.00 | 125.00 | 110.00 | 95.00 | |
| 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 trade debtors | 9.30 | ||||
| Current other receivables | 3.52 | 1.05 | 1.29 | ||
| Current deferred tax assets | 154.16 | 48.27 | 256.32 | 286.74 | 482.87 |
| Short term receivables total | 154.16 | 48.27 | 259.85 | 297.08 | 484.16 |
| Other current investments | 2 674.77 | 4 833.22 | 9 623.40 | 3 951.79 | 16 679.01 |
| Cash and bank deposits | 8 356.32 | 7 952.13 | 4 037.62 | 12 195.73 | 3 057.66 |
| Cash and cash equivalents | 11 031.09 | 12 785.35 | 13 661.02 | 16 147.52 | 19 736.67 |
| Balance sheet total (assets) | 12 882.94 | 14 671.29 | 15 743.55 | 18 252.29 | 22 013.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 700.00 | 1 000.00 |
| Retained earnings | 9 665.68 | 11 130.41 | 13 219.21 | 14 188.35 | 16 397.47 |
| Profit of the financial year | 2 064.74 | 2 788.80 | 1 669.15 | 3 209.12 | 3 945.92 |
| Shareholders equity total | 12 455.41 | 14 644.21 | 15 713.35 | 18 222.47 | 21 468.40 |
| Provisions | 5.22 | 8.32 | 9.81 | 10.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 408.03 | 509.87 | |||
| Other non-interest bearing current liabilities | 1.86 | 1.87 | 5.13 | ||
| Current liabilities total | 427.52 | 21.86 | 21.87 | 20.00 | 535.00 |
| Balance sheet total (liabilities) | 12 882.94 | 14 671.29 | 15 743.55 | 18 252.29 | 22 013.51 |
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