BO I SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203798
Udgårdsvej 45, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.60 | -2.60 | ||
| Other operating expenses | -5.00 | ||||
| EBIT | -2.60 | -2.60 | -2.60 | -5.00 | |
| Other financial expenses | -0.00 | -0.03 | -2.49 | -3.00 | |
| Income from other inv. held as non-curr. assets | 30.15 | 22.03 | |||
| Net income from associates (fin.) | 381.94 | - 344.01 | -59.96 | ||
| Pre-tax profit | -0.00 | 27.53 | 398.88 | - 349.61 | -64.96 |
| Income taxes | 0.59 | 1.45 | 0.57 | ||
| Net earnings | -0.00 | 28.12 | 400.33 | - 349.04 | -64.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 403.97 | 59.96 | ||
| Investments total | 403.97 | 59.96 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.55 | 68.95 | ||
| Current deferred tax assets | 44.00 | 119.90 | 8.57 | |
| Short term receivables total | 71.55 | 188.85 | 8.57 | |
| Cash and bank deposits | 1.61 | 1.60 | 1.58 | 52.69 |
| Cash and cash equivalents | 1.61 | 1.60 | 1.58 | 52.69 |
| Balance sheet total (assets) | 1.61 | 73.15 | 594.41 | 121.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 240.17 | ||||
| Retained earnings | - 127.14 | - 127.14 | - 339.20 | 301.30 | -65.04 |
| Profit of the financial year | -0.00 | 28.12 | 400.33 | - 349.04 | -64.96 |
| Shareholders equity total | -2.14 | 25.97 | 426.30 | 77.27 | -5.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.23 | ||||
| Short-term deferred tax liabilities | 43.41 | 116.45 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.77 | 51.66 | 8.72 | 5.00 |
| Current liabilities total | 3.75 | 47.18 | 168.10 | 43.95 | 5.00 |
| Balance sheet total (liabilities) | 1.61 | 73.15 | 594.41 | 121.22 |
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