G. Boas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37494461
Industrivej 44, 4683 Rønnede
info@radiatorskjuler.dk
tel: 27289408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.84 | -9.86 | -19.26 | -17.69 | -43.65 |
| EBIT | -20.84 | -9.86 | -19.26 | -17.69 | -43.65 |
| Other financial income | 15.20 | 1.90 | 15.90 | 221.19 | 270.14 |
| Other financial expenses | -2.10 | -5.95 | -10.61 | -2.45 | -5.49 |
| Net income from associates (fin.) | 612.76 | 1 823.37 | 609.78 | -1 072.50 | 106.12 |
| Pre-tax profit | 605.01 | 1 809.46 | 595.81 | - 871.44 | 327.11 |
| Income taxes | 1.80 | 3.00 | 2.77 | -46.05 | -49.07 |
| Net earnings | 606.81 | 1 812.46 | 598.58 | - 917.49 | 278.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 967.80 | 3 448.37 | 2 598.15 | 801.64 | 947.99 |
| Investments total | 1 967.80 | 3 448.37 | 2 598.15 | 801.64 | 947.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.09 | 1.90 | 3 196.84 | 3 412.80 | |
| Current deferred tax assets | 216.79 | 493.06 | 205.02 | 69.00 | 69.00 |
| Short term receivables total | 356.87 | 494.96 | 205.02 | 3 265.84 | 3 481.80 |
| Cash and bank deposits | 516.35 | 780.72 | 2 032.91 | 23.34 | |
| Cash and cash equivalents | 516.35 | 780.72 | 2 032.91 | 23.34 | |
| Balance sheet total (assets) | 2 841.03 | 4 724.05 | 4 836.08 | 4 090.82 | 4 429.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 192.50 | 250.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 24.89 | 348.25 | |||
| Retained earnings | 1 764.30 | 1 797.74 | 3 899.56 | 4 437.14 | 3 452.15 |
| Profit of the financial year | 606.81 | 1 812.46 | 598.58 | - 917.49 | 278.05 |
| Shareholders equity total | 2 638.49 | 4 258.46 | 4 607.04 | 3 630.65 | 3 847.69 |
| Non-current owed to group member | 410.11 | ||||
| Non-current liabilities total | 410.11 | ||||
| Current owed to participating | 0.28 | 0.29 | 0.30 | 45.41 | 95.43 |
| Current owed to group member | 29.14 | 155.75 | |||
| Short-term deferred tax liabilities | 187.26 | 450.05 | 143.74 | 173.65 | 49.07 |
| Other non-interest bearing current liabilities | 15.00 | 15.26 | 55.86 | 85.36 | 27.50 |
| Current liabilities total | 202.53 | 465.59 | 229.04 | 460.17 | 171.99 |
| Balance sheet total (liabilities) | 2 841.03 | 4 724.05 | 4 836.08 | 4 090.82 | 4 429.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.