BO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19637581
Engholmvej 15, Saunte 3100 Hornbæk
tel: 49702820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.66 | -26.77 | -13.53 | -11.23 | -16.03 |
| EBIT | -20.66 | -26.77 | -13.53 | -11.23 | -16.03 |
| Other financial income | 48.91 | 35.38 | 38.38 | 87.51 | 83.41 |
| Other financial expenses | -0.09 | 0.07 | -0.02 | ||
| Net income from associates (fin.) | 1 364.22 | 1 611.46 | 622.29 | - 403.14 | 158.61 |
| Pre-tax profit | 1 392.38 | 1 620.00 | 647.12 | - 326.85 | 225.99 |
| Income taxes | -15.40 | -9.37 | -5.46 | -17.00 | -30.82 |
| Net earnings | 1 376.99 | 1 610.63 | 641.67 | - 343.86 | 195.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 637.57 | 6 231.37 | 6 585.23 | 6 022.09 | 5 888.65 |
| Investments total | 4 637.57 | 6 231.37 | 6 585.23 | 6 022.09 | 5 888.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 329.51 | 1 318.22 | 1 367.88 | 1 020.49 | 1 381.12 |
| Current deferred tax assets | 7.50 | 353.44 | |||
| Short term receivables total | 1 337.01 | 1 318.22 | 1 367.88 | 1 020.49 | 1 734.55 |
| Other current investments | 187.62 | 211.85 | |||
| Cash and bank deposits | 11.84 | 2.78 | 1.73 | 200.28 | 12.62 |
| Cash and cash equivalents | 11.84 | 2.78 | 1.73 | 387.89 | 224.47 |
| Balance sheet total (assets) | 5 986.42 | 7 552.36 | 7 954.84 | 7 430.47 | 7 847.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 366.96 | 5 695.81 | 6 979.11 | 7 559.78 | 7 148.42 |
| Profit of the financial year | 1 376.99 | 1 610.63 | 641.67 | - 343.86 | 195.17 |
| Shareholders equity total | 5 925.44 | 7 488.64 | 7 804.68 | 7 401.92 | 7 536.09 |
| Non-current liabilities total | |||||
| Current bonds | 41.85 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 1.87 | 88.31 | 12.30 | 295.32 | |
| Other non-interest bearing current liabilities | 40.98 | 41.85 | |||
| Current liabilities total | 60.98 | 63.72 | 150.16 | 28.55 | 311.57 |
| Balance sheet total (liabilities) | 5 986.42 | 7 552.36 | 7 954.84 | 7 430.47 | 7 847.67 |
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