BO HAUGLAND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321337
Grønvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.26 | -4.24 | -5.43 | -5.31 |
| EBIT | -4.00 | -3.26 | -4.24 | -5.43 | -5.31 |
| Other financial income | 63.54 | 4.62 | 3.79 | 16.69 | 25.88 |
| Other financial expenses | -0.58 | -6.50 | -22.09 | -0.00 | -14.38 |
| Net income from associates (fin.) | 634.69 | 314.94 | - 736.33 | - 768.92 | - 218.76 |
| Pre-tax profit | 693.64 | 309.81 | - 758.86 | - 757.66 | - 212.58 |
| Income taxes | 9.27 | 4.96 | -2.48 | -11.75 | |
| Net earnings | 693.64 | 319.08 | - 753.90 | - 760.13 | - 224.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 080.53 | 1 805.48 | 869.15 | 300.23 | 251.47 |
| Investments total | 2 080.53 | 1 805.48 | 869.15 | 300.23 | 251.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 608.11 | 606.00 | ||
| Current other receivables | 425.00 | 100.00 | |||
| Current deferred tax assets | 9.27 | 14.23 | 11.75 | ||
| Short term receivables total | 425.00 | 109.28 | 214.23 | 619.86 | 606.00 |
| Other current investments | 101.98 | 186.04 | 193.11 | 85.62 | |
| Cash and bank deposits | 98.03 | 849.38 | 785.60 | 122.78 | 7.56 |
| Cash and cash equivalents | 98.03 | 951.36 | 971.64 | 315.89 | 93.18 |
| Balance sheet total (assets) | 2 603.57 | 2 866.12 | 2 055.02 | 1 235.99 | 950.66 |
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 |
| Other reserves | 2 080.53 | 1 605.48 | 669.15 | ||
| Retained earnings | - 354.66 | 756.84 | 1 953.35 | 1 807.60 | 979.96 |
| Profit of the financial year | 693.64 | 319.08 | - 753.90 | - 760.13 | - 224.33 |
| Shareholders equity total | 2 601.02 | 2 863.60 | 2 052.50 | 1 233.46 | 948.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 2.55 | 2.52 | 0.02 | 0.02 | 0.03 |
| Current liabilities total | 2.55 | 2.52 | 2.52 | 2.52 | 2.53 |
| Balance sheet total (liabilities) | 2 603.57 | 2 866.12 | 2 055.02 | 1 235.99 | 950.66 |
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