BO BØRSTING TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833919
Claudisvej 14, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -6.24 | -6.24 | -7.64 | -6.71 |
| EBIT | -8.11 | -6.24 | -6.24 | -7.64 | -6.71 |
| Other financial income | 298.58 | 3.30 | 232.17 | 310.34 | |
| Other financial expenses | -0.68 | -0.19 | - 267.85 | ||
| Income from other inv. held as non-curr. assets | 14.78 | ||||
| Pre-tax profit | 5.99 | 292.15 | - 270.79 | 224.53 | 303.63 |
| Income taxes | -18.28 | 58.76 | -49.85 | -71.66 | |
| Net earnings | 5.99 | 273.87 | - 212.03 | 174.68 | 231.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 0.19 | 60.00 | 13.14 | ||
| Short term receivables total | 0.19 | 0.19 | 60.00 | 13.14 | |
| Other current investments | 1 943.05 | 2 209.55 | 1 943.08 | 2 070.62 | 2 268.31 |
| Cash and bank deposits | 39.26 | 7.95 | 9.63 | 10.80 | 25.88 |
| Cash and cash equivalents | 1 982.31 | 2 217.50 | 1 952.71 | 2 081.42 | 2 294.18 |
| Balance sheet total (assets) | 1 982.50 | 2 217.69 | 2 012.71 | 2 094.56 | 2 294.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 40.62 | |
| Retained earnings | 1 835.01 | 1 783.80 | 1 998.77 | 1 746.12 | 1 920.80 |
| Profit of the financial year | 5.99 | 273.87 | - 212.03 | 174.68 | 231.97 |
| Shareholders equity total | 1 977.50 | 2 194.87 | 1 925.64 | 2 041.42 | 2 232.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 63.44 | 47.54 | |||
| Short-term deferred tax liabilities | 17.82 | 56.40 | |||
| Other non-interest bearing current liabilities | 18.63 | 0.61 | |||
| Current liabilities total | 5.00 | 22.82 | 87.07 | 53.14 | 61.41 |
| Balance sheet total (liabilities) | 1 982.50 | 2 217.69 | 2 012.71 | 2 094.56 | 2 294.18 |
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