BO GLEERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060998
Tinghusvej 4, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.72 | -5.25 | -6.13 | -6.38 |
| Total depreciation | - 128.99 | ||||
| EBIT | - 134.24 | -5.72 | -5.25 | -6.13 | -6.38 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -59.25 | -70.26 | -63.16 | -64.05 | -64.33 |
| Net income from associates (fin.) | 241.82 | 34.82 | 305.10 | 179.24 | 47.18 |
| Pre-tax profit | 48.33 | -41.16 | 236.68 | 109.07 | -23.38 |
| Income taxes | 74.30 | 29.64 | 15.56 | ||
| Net earnings | 48.33 | -41.16 | 310.99 | 138.71 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.02 | 768.64 | 1 073.74 | 1 252.98 | 1 300.16 |
| Investments total | 740.02 | 768.64 | 1 073.74 | 1 252.98 | 1 300.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.30 | 29.64 | 15.56 | ||
| Short term receivables total | 74.30 | 29.64 | 15.56 | ||
| Cash and bank deposits | 5.22 | 2.97 | 1.50 | 0.10 | 1.72 |
| Cash and cash equivalents | 5.22 | 2.97 | 1.50 | 0.10 | 1.72 |
| Balance sheet total (assets) | 745.24 | 771.62 | 1 149.54 | 1 282.72 | 1 317.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 130.85 | 310.09 | 357.28 | ||
| Retained earnings | - 433.28 | - 384.95 | - 556.96 | - 425.21 | - 333.68 |
| Profit of the financial year | 48.33 | -41.16 | 310.99 | 138.71 | -7.82 |
| Shareholders equity total | - 304.95 | - 346.11 | -35.12 | 103.59 | 95.77 |
| Provisions | 6.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 826.27 | 891.20 | 943.97 | 948.80 | 1 132.28 |
| Other non-interest bearing current liabilities | 213.97 | 222.78 | 236.94 | 226.58 | 85.64 |
| Current liabilities total | 1 043.99 | 1 117.72 | 1 184.66 | 1 179.13 | 1 221.67 |
| Balance sheet total (liabilities) | 745.24 | 771.62 | 1 149.54 | 1 282.72 | 1 317.44 |
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