Bo Nyrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38854275
Østergårdvej 10, Søttrup 9600 Aars
bnp-dp@post.tele.dk
tel: 30990525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -22.80 | -14.64 | -20.23 | -20.59 |
| EBIT | -15.38 | -22.80 | -14.64 | -20.23 | -20.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.10 | -5.08 | -5.88 | -10.54 | -13.14 |
| Net income from associates (fin.) | 2 830.83 | 1 834.70 | 2 193.69 | 1 084.00 | - 262.39 |
| Pre-tax profit | 2 803.35 | 1 806.83 | 2 173.17 | 1 053.23 | - 296.10 |
| Net earnings | 2 803.35 | 1 806.83 | 2 173.17 | 1 053.23 | - 296.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 099.86 | 25 872.08 | 28 030.79 | 28 954.84 | 28 927.37 |
| Investments total | 24 099.86 | 25 872.08 | 28 030.79 | 28 954.84 | 28 927.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.74 | 7.95 | 2.02 | 6.68 | 0.44 |
| Cash and cash equivalents | 0.74 | 7.95 | 2.02 | 6.68 | 0.44 |
| Balance sheet total (assets) | 24 100.59 | 25 880.03 | 28 032.81 | 28 961.51 | 28 927.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 6 501.69 | 7 073.92 | 9 232.62 | 10 156.67 | 10 129.20 |
| Retained earnings | 14 363.74 | 16 532.38 | 16 145.52 | 17 234.69 | 18 850.31 |
| Profit of the financial year | 2 803.35 | 1 806.83 | 2 173.17 | 1 053.23 | - 296.10 |
| Shareholders equity total | 24 018.78 | 25 763.13 | 27 901.31 | 28 794.59 | 28 733.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 166.48 | ||||
| Other non-interest bearing current liabilities | 81.82 | 116.90 | 131.50 | 0.44 | 194.19 |
| Current liabilities total | 81.82 | 116.90 | 131.50 | 166.92 | 194.40 |
| Balance sheet total (liabilities) | 24 100.59 | 25 880.03 | 28 032.81 | 28 961.51 | 28 927.81 |
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