BOZO & BOOFHEAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646108
Olgasvej 17, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.95 | -23.15 | -15.61 | ||
| Gross profit | -16.95 | -23.15 | -15.61 | -16.16 | -16.63 |
| EBIT | -16.95 | -23.15 | -15.61 | -16.16 | -16.63 |
| Other financial income | 173.02 | 262.35 | 809.58 | 265.54 | 274.50 |
| Other financial expenses | -4.69 | -10.50 | -9.60 | -1 741.11 | -1.41 |
| Income from other inv. held as non-curr. assets | 3 389.34 | 1 861.17 | 2 587.95 | ||
| Net income from associates (fin.) | 2 689.75 | 3 328.22 | |||
| Pre-tax profit | 3 540.71 | 2 089.88 | 3 372.32 | 1 198.02 | 3 584.67 |
| Income taxes | 1.19 | -50.31 | - 174.11 | 328.08 | -56.56 |
| Net earnings | 3 541.90 | 2 039.56 | 3 198.21 | 1 526.10 | 3 528.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 416.11 | 3 062.28 | 3 955.23 | 4 379.98 | 5 118.19 |
| Investments total | 4 416.11 | 3 062.28 | 3 955.23 | 4 379.98 | 5 118.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.16 | 53.04 | |||
| Current deferred tax assets | 1.19 | 384.18 | 325.31 | ||
| Short term receivables total | 30.35 | 384.18 | 378.35 | ||
| Other current investments | 2 628.77 | 8 550.95 | 10 575.90 | 8 580.27 | 11 950.60 |
| Cash and bank deposits | 2 615.32 | 55.40 | 446.75 | 3 038.33 | 2 274.76 |
| Cash and cash equivalents | 5 244.09 | 8 606.35 | 11 022.65 | 11 618.60 | 14 225.37 |
| Balance sheet total (assets) | 9 690.54 | 11 668.63 | 14 977.88 | 16 382.76 | 19 721.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Share premium account | 567.00 | 567.00 | 567.00 | 567.00 | 567.00 |
| Shares repurchased | 110.60 | 150.00 | |||
| Other reserves | 4 033.61 | 2 679.78 | 3 572.73 | 6 262.48 | 4 735.69 |
| Retained earnings | 1 324.43 | 6 220.16 | 7 366.78 | 7 725.23 | 10 778.11 |
| Profit of the financial year | 3 541.90 | 2 039.56 | 3 198.21 | 1 526.10 | 3 528.11 |
| Shareholders equity total | 9 690.54 | 11 619.50 | 14 817.71 | 16 343.81 | 19 721.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.13 | 160.12 | |||
| Other non-interest bearing current liabilities | 0.04 | 38.95 | |||
| Current liabilities total | 49.13 | 160.16 | 38.95 | ||
| Balance sheet total (liabilities) | 9 690.54 | 11 668.63 | 14 977.88 | 16 382.76 | 19 721.91 |
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