Bo Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939842
Vestagervej 18, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.00 | 32.90 | -79.21 | -3.39 |
| Total depreciation | -25.00 | -23.00 | -25.56 | -10.39 | -15.00 |
| EBIT | -29.00 | -32.00 | 7.33 | -89.60 | -18.39 |
| Other financial income | 28.00 | 29.00 | 29.70 | 213.65 | 0.04 |
| Other financial expenses | -3.00 | -4.00 | -0.57 | -0.82 | |
| Pre-tax profit | -4.00 | -7.00 | 36.46 | 123.22 | -18.35 |
| Income taxes | -5.00 | -5.00 | -13.64 | 17.61 | |
| Net earnings | -9.00 | -12.00 | 22.81 | 140.83 | -18.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 16.67 | 15.00 | 9.00 |
| Investments total | 17.00 | 17.00 | 16.67 | 15.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 18.00 | 18.81 | 23.88 | 17.61 |
| Short term receivables total | 17.00 | 18.00 | 18.81 | 23.88 | 17.61 |
| Cash and bank deposits | 35.00 | 22.00 | 54.82 | 174.61 | 168.53 |
| Cash and cash equivalents | 35.00 | 22.00 | 54.82 | 174.61 | 168.53 |
| Balance sheet total (assets) | 69.00 | 57.00 | 90.30 | 213.48 | 195.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 19.00 | 22.00 | 9.84 | 32.66 | 173.48 |
| Profit of the financial year | -9.00 | -12.00 | 22.81 | 140.83 | -18.35 |
| Shareholders equity total | 60.00 | 50.00 | 72.66 | 213.48 | 195.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | 3.00 | 13.64 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 9.00 | 7.00 | 17.64 | ||
| Balance sheet total (liabilities) | 69.00 | 57.00 | 90.30 | 213.48 | 195.13 |
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