Bo Pedersen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37318620
Hornumkærvej 4, Hornum 8783 Hornsyld
bp@danskslyngrensning.dk
tel: 22805049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -9.61 | -15.81 | -22.89 | |
| EBIT | -5.75 | -9.61 | -15.81 | -22.89 | |
| Other financial income | 152.12 | 1 544.36 | 579.27 | 830.22 | 1 052.77 |
| Other financial expenses | - 331.40 | -1 929.87 | -16.92 | -38.77 | |
| Net income from associates (fin.) | 2 427.21 | 2 634.94 | 2 595.20 | 3 309.47 | 4 304.70 |
| Pre-tax profit | 2 242.18 | 4 179.29 | 1 234.98 | 4 106.96 | 5 295.82 |
| Income taxes | 40.71 | - 339.76 | 290.14 | - 186.21 | - 226.57 |
| Net earnings | 2 282.89 | 3 839.54 | 1 525.13 | 3 920.75 | 5 069.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 273.38 | 4 908.31 | 6 003.51 | 3 512.98 | 4 817.68 |
| Investments total | 5 273.38 | 4 908.31 | 6 003.51 | 3 512.98 | 4 817.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 392.95 | 365.36 | 1 839.69 | ||
| Current deferred tax assets | 576.75 | 533.86 | 1 255.84 | ||
| Short term receivables total | 3 969.70 | 365.36 | 533.86 | 1 839.69 | 1 255.84 |
| Other current investments | 6 223.41 | 12 454.26 | 12 509.62 | 15 591.89 | 19 652.94 |
| Cash and bank deposits | 7.00 | 529.16 | 21.88 | 112.44 | 36.54 |
| Cash and cash equivalents | 6 230.41 | 12 983.41 | 12 531.49 | 15 704.34 | 19 689.48 |
| Balance sheet total (assets) | 15 473.48 | 18 257.09 | 19 068.87 | 21 057.00 | 25 763.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 994.93 | 4 994.93 | 4 994.93 | 4 994.93 | 4 994.93 |
| Shares repurchased | 56.00 | 556.00 | 2 117.80 | 561.00 | 2 000.00 |
| Other reserves | 178.45 | 908.58 | |||
| Retained earnings | 7 796.99 | 8 393.55 | 9 206.71 | 11 079.41 | 13 000.16 |
| Profit of the financial year | 2 282.89 | 3 839.54 | 1 525.13 | 3 920.75 | 5 069.25 |
| Shareholders equity total | 15 359.26 | 17 834.02 | 18 803.14 | 20 606.09 | 25 114.34 |
| Non-current owed to group member | 419.62 | ||||
| Non-current liabilities total | 419.62 | ||||
| Current loans from credit institutions | 13.32 | ||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Current owed to participating | 40.15 | 40.15 | 40.15 | 214.95 | 214.95 |
| Current owed to group member | 50.00 | 50.00 | 214.82 | ||
| Short-term deferred tax liabilities | 321.66 | 225.21 | |||
| Other non-interest bearing current liabilities | 0.51 | 3.34 | |||
| Current liabilities total | 114.22 | 423.07 | 265.72 | 450.91 | 229.04 |
| Balance sheet total (liabilities) | 15 473.48 | 18 257.09 | 19 068.87 | 21 057.00 | 25 763.00 |
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