BO HELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393130
Hanesvinget 2 B, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.13 | -6.24 | -4.08 |
| EBIT | -2.00 | -2.00 | -2.13 | -6.24 | -4.08 |
| Other financial income | 1 209.88 | 9.59 | |||
| Other financial expenses | -3.92 | -3.93 | -1.37 | -1.18 | -0.03 |
| Pre-tax profit | -5.92 | -5.93 | -3.49 | 1 202.47 | 5.49 |
| Net earnings | -5.92 | -5.93 | -3.49 | 1 202.47 | 5.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 319.98 | 319.98 | 319.98 | 500.00 | 500.00 |
| Long term receivables total | 319.98 | 319.98 | 319.98 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 1.97 | 0.46 | 0.16 | 646.36 | 713.24 |
| Cash and cash equivalents | 1.97 | 0.46 | 0.16 | 646.36 | 713.24 |
| Balance sheet total (assets) | 321.94 | 320.44 | 320.14 | 1 296.36 | 1 213.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | -88.63 | ||||
| Retained earnings | -14.73 | -20.65 | -26.57 | - 118.76 | 1 083.71 |
| Profit of the financial year | -5.92 | -5.93 | -3.49 | 1 202.47 | 5.49 |
| Shareholders equity total | 189.35 | 183.43 | 179.93 | 1 293.71 | 1 210.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 132.59 | 137.01 | 140.20 | 2.65 | 2.67 |
| Current liabilities total | 132.59 | 137.01 | 140.20 | 2.65 | 2.67 |
| Balance sheet total (liabilities) | 321.94 | 320.44 | 320.14 | 1 296.36 | 1 213.24 |
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