BO Group ApS — Credit Rating and Financial Key Figures
CVR number: 39757362
Vandværksvej 27, 4771 Kalvehave
ole@bogroup.dk
tel: 20908150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.62 | ||||
| EBIT | -1.62 | ||||
| Other financial expenses | -0.23 | ||||
| Income from other inv. held as non-curr. assets | -6.66 | -48.73 | |||
| Net income from associates (fin.) | 68.51 | 81.89 | 67.13 | ||
| Pre-tax profit | 66.89 | 81.89 | 67.13 | -6.66 | -48.96 |
| Income taxes | -2.20 | ||||
| Net earnings | 66.89 | 81.89 | 67.13 | -6.66 | -51.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.62 | 253.51 | 320.64 | 302.47 | 253.74 |
| Investments total | 171.62 | 253.51 | 320.64 | 302.47 | 253.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.51 | 11.51 | |||
| Short term receivables total | 11.51 | 11.51 | |||
| Balance sheet total (assets) | 171.62 | 253.51 | 320.64 | 313.99 | 265.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.61 | 165.50 | 210.39 | 277.52 | 270.87 |
| Profit of the financial year | 66.89 | 81.89 | 67.13 | -6.66 | -51.16 |
| Shareholders equity total | 168.50 | 250.39 | 317.52 | 310.87 | 259.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Other non-interest bearing current liabilities | 2.43 | ||||
| Current liabilities total | 3.12 | 3.12 | 3.12 | 3.12 | 5.55 |
| Balance sheet total (liabilities) | 171.62 | 253.51 | 320.64 | 313.99 | 265.26 |
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