B.O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774229
Strandbygade 46 A, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | 10.27 | -21.83 | 41.24 | 34.56 |
| Total depreciation | -12.51 | -7.66 | |||
| Reduction in value of non-current assets | - 115.28 | ||||
| EBIT | - 153.86 | 10.27 | -21.83 | 28.72 | 26.90 |
| Other financial expenses | -1.17 | -1.28 | |||
| Pre-tax profit | - 153.86 | 10.27 | -23.00 | 27.44 | 26.90 |
| Income taxes | 8.49 | -2.26 | 2.72 | -6.04 | -5.92 |
| Net earnings | - 145.37 | 8.01 | -20.28 | 21.41 | 20.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Tangible assets total | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | 0.95 | |||
| Current deferred tax assets | 15.45 | 13.19 | 18.25 | 12.21 | 6.29 |
| Short term receivables total | 16.38 | 14.14 | 18.25 | 12.21 | 6.29 |
| Cash and bank deposits | 429.19 | 378.44 | 363.76 | 393.30 | 405.45 |
| Cash and cash equivalents | 429.19 | 378.44 | 363.76 | 393.30 | 405.45 |
| Balance sheet total (assets) | 1 505.56 | 1 452.59 | 1 442.01 | 1 465.52 | 1 471.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9.90 | 9.90 | 9.90 | 43.70 | |
| Retained earnings | 1 456.65 | 1 301.38 | 1 309.38 | 1 279.20 | 1 256.90 |
| Profit of the financial year | - 145.37 | 8.01 | -20.28 | 21.41 | 20.98 |
| Shareholders equity total | 1 446.17 | 1 444.28 | 1 414.10 | 1 435.50 | 1 446.59 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Current trade creditors | 5.50 | 5.50 | 12.50 | 7.50 | 7.50 |
| Current owed to participating | 53.89 | 2.81 | 5.41 | 12.51 | 7.66 |
| Current liabilities total | 59.39 | 8.31 | 17.91 | 20.01 | 15.16 |
| Balance sheet total (liabilities) | 1 505.56 | 1 452.59 | 1 442.01 | 1 465.52 | 1 471.75 |
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