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BO B. COOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35892982
Cypernsvej 14, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-4.95-7.76-6.65-6.98
EBIT-9.00-4.95-7.76-6.65-6.98
Other financial income34.8136.2037.6951.19
Other financial expenses-2.48-2.72-32.09-2.36-3.09
Net income from associates (fin.)506.18396.91107.13487.46- 597.83
Pre-tax profit529.50425.44104.97529.64- 607.90
Income taxes-5.19-6.44-8.84
Net earnings524.31418.99104.97520.79- 607.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 138.261 420.771 410.102 777.332 029.50
Investments total1 138.261 420.771 410.102 777.332 029.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.905.06941.26978.91
Short term receivables total905.06941.26978.91
Cash and bank deposits126.73115.4777.2390.7797.68
Cash and cash equivalents126.73115.4777.2390.7797.68
Balance sheet total (assets)2 170.052 477.502 466.242 868.102 127.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 138.261 420.771 410.101 897.561 149.73
Retained earnings299.21423.20730.87213.381 323.20
Profit of the financial year524.31418.99104.97520.79- 607.90
Shareholders equity total2 126.172 430.772 417.932 816.732 073.83
Non-current other liabilities3.98
Non-current liabilities total3.98
Current trade creditors4.384.384.384.384.38
Current owed to participating3.8335.2736.524.394.66
Short-term deferred tax liabilities5.196.446.84
Other non-interest bearing current liabilities30.48-3.347.4235.7744.32
Current liabilities total43.8842.7548.3151.3853.35
Balance sheet total (liabilities)2 170.052 477.502 466.242 868.102 127.18
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