Bo Lindegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38245864
Tranegårdsvej 80, 2900 Hellerup
bo@bxlxndxgxxrd.com
tel: 61662520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.75 | -4.64 | -6.11 | -6.19 |
| EBIT | -4.50 | -3.75 | -4.64 | -6.11 | -6.19 |
| Other financial income | 43.92 | 76.01 | 21.33 | 26.26 | 212.26 |
| Other financial expenses | -0.97 | -2.00 | - 105.54 | -15.95 | -0.07 |
| Pre-tax profit | 38.45 | 70.26 | -88.85 | 4.20 | 206.00 |
| Income taxes | -4.56 | -15.46 | 19.55 | -0.92 | -45.31 |
| Net earnings | 33.89 | 54.80 | -69.30 | 3.27 | 160.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.59 | 276.59 | 276.59 | 276.59 | 276.59 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 316.59 | 316.59 | 316.59 | 316.59 | 316.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.80 | 326.92 | 324.54 | 337.24 | 318.41 |
| Current other receivables | 489.63 | 374.99 | 183.33 | 91.67 | 10.51 |
| Current deferred tax assets | 19.55 | 19.77 | 1.15 | ||
| Short term receivables total | 812.42 | 701.91 | 527.41 | 448.69 | 330.06 |
| Other current investments | 694.14 | 764.20 | 748.33 | 955.23 | |
| Cash and bank deposits | 631.27 | 53.02 | 15.80 | 55.86 | 94.04 |
| Cash and cash equivalents | 631.27 | 747.15 | 780.00 | 804.19 | 1 049.26 |
| Balance sheet total (assets) | 1 760.28 | 1 765.65 | 1 624.01 | 1 569.46 | 1 695.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 606.14 | 1 582.83 | 1 578.73 | 1 448.43 | 1 384.20 |
| Profit of the financial year | 33.89 | 54.80 | -69.30 | 3.27 | 160.69 |
| Shareholders equity total | 1 746.53 | 1 744.83 | 1 618.33 | 1 562.70 | 1 662.39 |
| Non-current trade creditors | 3.75 | ||||
| Non-current liabilities total | 3.75 | ||||
| Current trade creditors | 3.75 | 4.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.55 | 1.61 | 1.68 | 1.76 | 1.83 |
| Short-term deferred tax liabilities | 8.45 | 15.46 | 26.69 | ||
| Current liabilities total | 10.00 | 20.82 | 5.68 | 6.76 | 33.52 |
| Balance sheet total (liabilities) | 1 760.28 | 1 765.65 | 1 624.01 | 1 569.46 | 1 695.91 |
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