BOAS Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37489670
Undalsvej 7, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -7.50 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -7.50 |
| Other financial income | 4.00 | 96.00 | 96.00 | 68.00 | 171.11 |
| Other financial expenses | -6.00 | - 188.00 | -6.00 | -5.55 | |
| Net income from associates (fin.) | 312.00 | 235.00 | 225.00 | 343.00 | 433.30 |
| Pre-tax profit | 313.00 | 322.00 | 130.00 | 402.00 | 591.36 |
| Income taxes | -19.00 | -27.12 | |||
| Net earnings | 313.00 | 303.00 | 130.00 | 402.00 | 564.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 673.00 | 708.00 | 433.00 | 776.00 | 909.85 |
| Investments total | 673.00 | 708.00 | 433.00 | 776.00 | 909.85 |
| Non-current loans receivable | 415.50 | ||||
| Long term receivables total | 415.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current deferred tax assets | 26.00 | 26.00 | |||
| Short term receivables total | 326.00 | 26.00 | |||
| Other current investments | 499.00 | 668.00 | 553.00 | 694.00 | 850.86 |
| Cash and bank deposits | 2.00 | 83.00 | 163.00 | 7.45 | |
| Cash and cash equivalents | 499.00 | 670.00 | 636.00 | 857.00 | 858.30 |
| Balance sheet total (assets) | 1 172.00 | 1 378.00 | 1 395.00 | 1 659.00 | 2 183.66 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 775.00 | 1 010.00 | 935.00 | 478.00 | 511.17 |
| Retained earnings | -85.00 | - 121.00 | 139.00 | 604.00 | 838.18 |
| Profit of the financial year | 313.00 | 303.00 | 130.00 | 402.00 | 564.24 |
| Shareholders equity total | 1 166.00 | 1 356.00 | 1 372.00 | 1 656.00 | 2 098.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 3.00 | 10.00 | |||
| Short-term deferred tax liabilities | 19.00 | 22.57 | |||
| Other non-interest bearing current liabilities | 20.00 | 50.00 | |||
| Current liabilities total | 6.00 | 22.00 | 23.00 | 3.00 | 85.07 |
| Balance sheet total (liabilities) | 1 172.00 | 1 378.00 | 1 395.00 | 1 659.00 | 2 183.66 |
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