DAN BOSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484950
Christopher Boecks Alle 112, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.28 | ||||
| Gross profit | -10.28 | ||||
| Other operating expenses | -6.00 | -5.00 | -5.00 | -4.80 | -5.80 |
| Net income from associates | -10.28 | ||||
| EBIT | -16.28 | -5.00 | -5.00 | -4.80 | -5.80 |
| Other financial income | 16.44 | 17.98 | 0.32 | 0.16 | |
| Other financial expenses | -2.86 | -0.71 | -0.56 | -0.00 | |
| Net income from associates (fin.) | - 357.25 | - 456.76 | -1 546.78 | - 522.14 | |
| Pre-tax profit | -2.70 | - 344.98 | - 461.76 | -1 551.83 | - 527.79 |
| Income taxes | -1.28 | -3.63 | 1.10 | -1.10 | 0.02 |
| Net earnings | -3.98 | - 348.61 | - 460.66 | -1 552.93 | - 527.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 685.46 | 1 328.20 | 871.44 | ||
| Investments total | 1 685.46 | 1 328.20 | 871.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 782.61 | 1 832.53 | 1 832.53 | 1 792.41 | 1 771.41 |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1 782.61 | 1 832.53 | 1 833.63 | 1 792.41 | 1 771.41 |
| Cash and bank deposits | 59.69 | 11.48 | 11.48 | 43.13 | 48.49 |
| Cash and cash equivalents | 59.69 | 11.48 | 11.48 | 43.13 | 48.49 |
| Balance sheet total (assets) | 3 527.75 | 3 172.21 | 2 716.55 | 1 835.54 | 1 819.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 667.30 | 1 310.04 | 853.29 | ||
| Retained earnings | 1 690.24 | 2 043.52 | 2 151.66 | 3 219.63 | 2 188.85 |
| Profit of the financial year | -3.98 | - 348.61 | - 460.66 | -1 552.93 | - 527.76 |
| Shareholders equity total | 3 403.56 | 3 054.95 | 2 594.29 | 1 716.70 | 1 711.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.91 | 109.56 | 117.26 | 113.82 | 103.82 |
| Short-term deferred tax liabilities | 1.28 | 2.70 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.02 | 5.00 |
| Current liabilities total | 124.19 | 117.26 | 122.26 | 118.84 | 108.82 |
| Balance sheet total (liabilities) | 3 527.75 | 3 172.21 | 2 716.55 | 1 835.54 | 1 819.90 |
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