BO B. COOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892982
Cypernsvej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -9.00 | -4.95 | -7.76 | -6.65 |
| EBIT | -5.13 | -9.00 | -4.95 | -7.76 | -6.65 |
| Other financial income | 33.47 | 34.81 | 36.20 | 37.69 | 51.19 |
| Other financial expenses | -1.07 | -2.48 | -2.72 | -32.09 | -2.36 |
| Net income from associates (fin.) | 283.34 | 506.18 | 396.91 | 107.13 | 487.46 |
| Pre-tax profit | 310.61 | 529.50 | 425.44 | 104.97 | 529.64 |
| Income taxes | -5.26 | -5.19 | -6.44 | -8.84 | |
| Net earnings | 305.36 | 524.31 | 418.99 | 104.97 | 520.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 745.09 | 1 138.26 | 1 420.77 | 1 410.10 | 2 777.33 |
| Investments total | 745.09 | 1 138.26 | 1 420.77 | 1 410.10 | 2 777.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 870.25 | 905.06 | 941.26 | 978.91 | |
| Short term receivables total | 870.25 | 905.06 | 941.26 | 978.91 | |
| Cash and bank deposits | 138.50 | 126.73 | 115.47 | 77.23 | 90.77 |
| Cash and cash equivalents | 138.50 | 126.73 | 115.47 | 77.23 | 90.77 |
| Balance sheet total (assets) | 1 753.83 | 2 170.05 | 2 477.50 | 2 466.24 | 2 868.10 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 632.09 | 1 138.26 | 1 420.77 | 1 410.10 | 1 897.56 |
| Retained earnings | 614.42 | 299.21 | 423.20 | 730.87 | 213.38 |
| Profit of the financial year | 305.36 | 524.31 | 418.99 | 104.97 | 520.79 |
| Shareholders equity total | 1 714.87 | 2 126.17 | 2 430.77 | 2 417.93 | 2 816.73 |
| Non-current other liabilities | 3.98 | ||||
| Non-current liabilities total | 3.98 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 3.83 | 35.27 | 36.52 | 38.88 | |
| Short-term deferred tax liabilities | 5.26 | 5.19 | 6.44 | 6.84 | |
| Other non-interest bearing current liabilities | 29.33 | 30.48 | -3.34 | 7.42 | 1.28 |
| Current liabilities total | 38.97 | 43.88 | 42.75 | 48.31 | 51.38 |
| Balance sheet total (liabilities) | 1 753.83 | 2 170.05 | 2 477.50 | 2 466.24 | 2 868.10 |
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