Bo Leiberg Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39012898
Brøndbyskel 18, 2650 Hvidovre
tel: 31242463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -7.10 | -11.64 | -12.93 | -9.20 |
| EBIT | -7.09 | -7.10 | -11.64 | -12.93 | -9.20 |
| Other financial income | 143.07 | 574.84 | 124.21 | 140.31 | 393.46 |
| Other financial expenses | -2.49 | -2.28 | -4.59 | -28.84 | -12.37 |
| Net income from associates (fin.) | 1 105.26 | 1 567.61 | 2 649.94 | 2 290.15 | 1 338.62 |
| Pre-tax profit | 1 238.74 | 2 133.07 | 2 757.92 | 2 388.69 | 1 710.51 |
| Income taxes | -27.98 | - 124.39 | -26.93 | -31.97 | -84.50 |
| Net earnings | 1 210.76 | 2 008.68 | 2 730.99 | 2 356.72 | 1 626.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 380.64 | 6 832.24 | 9 556.53 | 9 014.89 | 9 433.63 |
| Investments total | 6 380.64 | 6 832.24 | 9 556.53 | 9 014.89 | 9 433.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 875.00 | 3 250.00 | 4 900.00 | |
| Short term receivables total | 2 000.00 | 2 875.00 | 3 250.00 | 4 900.00 | |
| Other current investments | 1 199.80 | 2 855.23 | 2 479.46 | 2 239.42 | 2 013.42 |
| Cash and bank deposits | 9.22 | 7.53 | 128.18 | 34.15 | 44.42 |
| Cash and cash equivalents | 1 209.03 | 2 862.77 | 2 607.65 | 2 273.57 | 2 057.84 |
| Balance sheet total (assets) | 7 589.67 | 11 695.00 | 15 039.17 | 14 538.46 | 16 391.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 2 038.27 | 2 499.87 | 3 574.16 | 1 632.52 | 3 451.26 |
| Retained earnings | 4 252.31 | 4 985.47 | 5 844.21 | 7 385.05 | 9 403.15 |
| Profit of the financial year | 1 210.76 | 2 008.68 | 2 730.99 | 2 356.72 | 1 626.01 |
| Shareholders equity total | 7 551.34 | 9 544.01 | 12 199.36 | 12 824.29 | 14 530.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.91 | 471.90 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 25.08 | 141.09 | 7.89 | 18.39 | 64.06 |
| Other non-interest bearing current liabilities | 0.74 | 2 001.74 | 2 353.78 | 1 689.53 | 1 790.75 |
| Current liabilities total | 38.32 | 2 150.99 | 2 839.82 | 1 714.17 | 1 861.05 |
| Balance sheet total (liabilities) | 7 589.67 | 11 695.00 | 15 039.17 | 14 538.46 | 16 391.47 |
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