BO HARVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544943
Liljevej 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.70 | -58.55 | -49.03 | -43.38 | -48.14 |
| EBIT | -54.70 | -58.55 | -49.03 | -43.38 | -48.14 |
| Other financial income | 565.77 | 1 804.58 | 261.81 | 2 102.32 | 870.25 |
| Other financial expenses | -18.23 | -5.47 | -1 169.30 | -15.13 | -19.45 |
| Net income from associates (fin.) | 1 000.00 | 160.77 | |||
| Pre-tax profit | 492.84 | 1 740.56 | 43.48 | 2 204.58 | 802.66 |
| Income taxes | - 112.42 | - 384.01 | 205.40 | - 452.88 | - 180.87 |
| Net earnings | 380.42 | 1 356.55 | 248.88 | 1 751.70 | 621.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 44.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 44.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.69 | 506.67 | |||
| Current deferred tax assets | 277.00 | ||||
| Short term receivables total | 277.00 | 26.69 | 506.67 | ||
| Other current investments | 7 383.95 | 9 663.18 | 9 195.50 | 10 781.73 | 11 296.14 |
| Cash and bank deposits | 85.24 | 224.01 | 328.15 | 129.98 | 20.84 |
| Cash and cash equivalents | 7 469.19 | 9 887.18 | 9 523.66 | 10 911.71 | 11 316.98 |
| Balance sheet total (assets) | 7 469.19 | 9 927.18 | 9 840.65 | 10 978.40 | 11 867.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 160.77 | 38.04 | 722.92 |
| Retained earnings | 6 630.60 | 6 953.82 | 8 149.60 | 8 360.44 | 9 389.22 |
| Profit of the financial year | 380.42 | 1 356.55 | 248.88 | 1 751.70 | 621.80 |
| Shareholders equity total | 7 192.52 | 8 492.57 | 8 684.25 | 10 275.18 | 10 858.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 000.00 | 419.61 | 482.34 | 696.08 | |
| Short-term deferred tax liabilities | 76.16 | 339.21 | 205.88 | 36.84 | |
| Other non-interest bearing current liabilities | 185.51 | 80.40 | 721.80 | 260.78 | |
| Current liabilities total | 276.67 | 1 434.61 | 1 156.41 | 703.22 | 1 008.71 |
| Balance sheet total (liabilities) | 7 469.19 | 9 927.18 | 9 840.65 | 10 978.40 | 11 867.65 |
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