BOVA I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30355822
Lange-Müllers Alle 22, 2960 Rungsted Kyst
tel: 22810745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 494.28 | -11.00 | ||
| EBIT | - 494.28 | -11.00 | ||
| Other financial expenses | -1.64 | -0.55 | -0.03 | |
| Pre-tax profit | -1.64 | -0.55 | - 494.31 | -11.00 |
| Net earnings | -1.64 | -0.55 | - 494.31 | -11.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.30 | 22.30 |
| Current other receivables | 549.50 | |
| Short term receivables total | 22.30 | 571.80 |
| Other current investments | 549.50 | |
| Cash and bank deposits | 4.45 | |
| Cash and cash equivalents | 553.95 | |
| Balance sheet total (assets) | 576.25 | 571.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Retained earnings | 367.13 | 365.49 | 364.94 | - 129.37 | - 140.37 |
| Profit of the financial year | -1.64 | -0.55 | - 494.31 | -11.00 | |
| Shareholders equity total | 494.83 | 494.28 | -0.03 | -11.03 | -11.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 5.50 | 5.50 | |||
| Other non-interest bearing current liabilities | 80.82 | 77.52 | 0.03 | 5.53 | 5.53 |
| Current liabilities total | 81.42 | 77.52 | 0.03 | 11.03 | 11.03 |
| Balance sheet total (liabilities) | 576.25 | 571.80 |
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