PETER BOKLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298986
Hejrevej 8, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -3.63 | -2.49 | -4.38 | -3.86 |
| EBIT | -2.38 | -3.63 | -2.49 | -4.38 | -3.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.32 | -1.11 | -0.01 | -0.03 | -0.06 |
| Pre-tax profit | -2.70 | -4.73 | -2.50 | -4.40 | -3.91 |
| Income taxes | 0.53 | 0.80 | 0.55 | 0.97 | 0.86 |
| Net earnings | -2.17 | -3.94 | -1.95 | -3.43 | -3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.53 | 30.65 | 42.25 | 2.36 | |
| Investments total | 76.53 | 30.65 | 42.25 | 2.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.25 | 87.12 | 76.62 | 73.37 | 73.37 |
| Current deferred tax assets | 29.06 | 6.85 | 9.35 | 8.32 | 7.18 |
| Short term receivables total | 117.31 | 93.97 | 85.97 | 81.68 | 80.55 |
| Cash and bank deposits | 2.09 | 0.21 | 6.26 | 7.61 | 5.69 |
| Cash and cash equivalents | 2.09 | 0.21 | 6.26 | 7.61 | 5.69 |
| Balance sheet total (assets) | 195.93 | 124.83 | 92.22 | 131.54 | 88.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 76.53 | 30.65 | 42.25 | 2.36 | |
| Retained earnings | -27.22 | -29.39 | -33.32 | -35.28 | -38.71 |
| Profit of the financial year | -2.17 | -3.94 | -1.95 | -3.43 | -3.05 |
| Shareholders equity total | 172.14 | 122.33 | 89.72 | 128.54 | 85.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.53 | ||||
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 2.50 | 3.00 | 3.00 |
| Current liabilities total | 23.78 | 2.50 | 2.50 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 195.93 | 124.83 | 92.22 | 131.54 | 88.60 |
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