BO LANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33267479
Sandagervej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -15.84 | -14.48 | -17.92 | -17.87 |
| EBIT | -14.36 | -15.84 | -14.48 | -17.92 | -17.87 |
| Other financial income | 185.47 | 507.72 | 30.11 | 519.62 | 272.30 |
| Other financial expenses | -0.13 | -0.61 | -0.47 | -4.62 | -1.30 |
| Pre-tax profit | 170.98 | 491.27 | 15.15 | 497.07 | 253.13 |
| Income taxes | -37.60 | - 108.13 | -3.32 | - 110.35 | -55.97 |
| Net earnings | 133.39 | 383.14 | 11.83 | 386.72 | 197.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 699.25 | 1 147.28 | 1 144.23 | 1 526.33 | 951.36 |
| Cash and bank deposits | 13.84 | 14.00 | 28.03 | 21.38 | 640.06 |
| Cash and cash equivalents | 713.09 | 1 161.29 | 1 172.26 | 1 547.71 | 1 591.42 |
| Balance sheet total (assets) | 713.09 | 1 161.29 | 1 172.26 | 1 547.71 | 1 591.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 450.00 | |||
| Retained earnings | 446.13 | 579.52 | 962.66 | 874.49 | 811.21 |
| Profit of the financial year | 133.39 | 383.14 | 11.83 | 386.72 | 197.17 |
| Shareholders equity total | 659.52 | 1 042.66 | 1 054.49 | 1 441.21 | 1 538.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Short-term deferred tax liabilities | 40.97 | 106.02 | 105.17 | 93.90 | 40.44 |
| Current liabilities total | 53.57 | 118.63 | 117.78 | 106.51 | 53.05 |
| Balance sheet total (liabilities) | 713.09 | 1 161.29 | 1 172.26 | 1 547.71 | 1 591.42 |
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