T. BOESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30546474
Lipkesgade 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -11.51 | -12.06 | -12.28 | -12.65 |
| EBIT | -5.33 | -11.51 | -12.06 | -12.28 | -12.65 |
| Other financial income | 147.49 | 225.27 | 129.55 | 218.57 | 175.30 |
| Other financial expenses | - 141.54 | -21.06 | -54.08 | - 307.65 | - 122.55 |
| Pre-tax profit | 0.61 | 192.69 | 63.41 | - 101.36 | 40.11 |
| Income taxes | 3.08 | -42.48 | -19.13 | -3.81 | -30.95 |
| Net earnings | 3.69 | 150.21 | 44.29 | - 105.17 | 9.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| Investments total | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| Non-curr. owed by group member comp. | 3 940.74 | 3 930.83 | 3 789.37 | 6 269.94 | 3 957.59 |
| Long term receivables total | 3 940.74 | 3 930.83 | 3 789.37 | 6 269.94 | 3 957.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.20 | 53.56 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 61.33 | 11.52 | 8.88 | ||
| Short term receivables total | 61.33 | 11.52 | 8.88 | 29.20 | 53.56 |
| Other current investments | 98.98 | 209.42 | 171.50 | 8.91 | 6.11 |
| Cash and bank deposits | 37.83 | 4.14 | 87.31 | 4.08 | 10.44 |
| Cash and cash equivalents | 136.81 | 213.56 | 258.81 | 13.00 | 16.55 |
| Balance sheet total (assets) | 4 168.90 | 4 185.93 | 4 087.07 | 6 342.16 | 4 057.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 3 293.61 | 3 184.30 | 3 334.51 | 3 378.80 | 3 273.62 |
| Profit of the financial year | 3.69 | 150.21 | 44.29 | - 105.17 | 9.15 |
| Shareholders equity total | 3 532.90 | 3 572.51 | 3 503.80 | 3 398.62 | 3 407.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 100.52 | 100.52 | 50.52 | ||
| Current owed to group member | 38.60 | 0.41 | |||
| Short-term deferred tax liabilities | 3.13 | 3.81 | 30.95 | ||
| Other non-interest bearing current liabilities | 478.74 | 497.89 | 517.75 | 2 924.73 | 603.59 |
| Current liabilities total | 636.01 | 613.42 | 583.28 | 2 943.54 | 649.95 |
| Balance sheet total (liabilities) | 4 168.90 | 4 185.93 | 4 087.07 | 6 342.16 | 4 057.73 |
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