BO Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39715023
Nansensgade 64, 1366 København K
sandrahlorentzen@gmail.com
tel: 29990704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -67.11 | -29.27 | -20.11 | -19.71 |
| EBIT | -15.25 | -67.11 | -29.27 | -20.11 | -19.71 |
| Other financial income | 14.13 | 1.42 | 0.01 | 58.52 | |
| Other financial expenses | -3.75 | -6.47 | -24.53 | -45.09 | -48.80 |
| Income from other inv. held as non-curr. assets | 0.54 | 57.66 | |||
| Net income from associates (fin.) | 761.28 | 176.30 | - 529.31 | - 326.56 | -75.31 |
| Pre-tax profit | 756.41 | 104.67 | - 525.44 | - 391.74 | -85.29 |
| Income taxes | 1.07 | 4.20 | 14.21 | 0.01 | |
| Net earnings | 757.48 | 108.88 | - 511.24 | - 391.73 | -85.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.71 | 1 144.00 | 624.70 | 298.14 | 222.83 |
| Participating interests | 10.00 | 10.00 | 14.00 | ||
| Investments total | 977.71 | 1 154.00 | 624.70 | 298.14 | 236.83 |
| Non-current loans receivable | 925.04 | 750.00 | 750.00 | 752.01 | 752.01 |
| Long term receivables total | 925.04 | 750.00 | 750.00 | 752.01 | 752.01 |
| Inventories total | |||||
| Current other receivables | 514.13 | 47.67 | 100.00 | ||
| Current deferred tax assets | 235.07 | 87.41 | 133.81 | ||
| Short term receivables total | 749.20 | 87.41 | 181.48 | 100.00 | |
| Cash and bank deposits | 39.47 | 60.27 | 5.43 | 49.12 | 28.17 |
| Cash and cash equivalents | 39.47 | 60.27 | 5.43 | 49.12 | 28.17 |
| Balance sheet total (assets) | 2 691.42 | 2 051.68 | 1 561.60 | 1 199.27 | 1 017.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 917.71 | 1 094.00 | 574.70 | 248.14 | 172.83 |
| Retained earnings | - 540.86 | 40.33 | 668.51 | 483.82 | 167.41 |
| Profit of the financial year | 757.48 | 108.88 | - 511.24 | - 391.73 | -85.29 |
| Shareholders equity total | 1 297.33 | 1 293.20 | 781.97 | 390.24 | 304.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.04 | 16.98 | 17.60 | 17.60 |
| Current owed to participating | 74.62 | 332.48 | 117.36 | 124.28 | 1.53 |
| Current owed to group member | 1 304.46 | 410.97 | 645.30 | 667.15 | 692.94 |
| Current liabilities total | 1 394.09 | 758.48 | 779.63 | 809.03 | 712.06 |
| Balance sheet total (liabilities) | 2 691.42 | 2 051.68 | 1 561.60 | 1 199.27 | 1 017.01 |
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