T. BOESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30546474
Lipkesgade 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -12.06 | -12.28 | -12.65 | -13.25 |
| EBIT | -11.51 | -12.06 | -12.28 | -12.65 | -13.25 |
| Other financial income | 225.27 | 129.55 | 218.57 | 175.30 | 180.03 |
| Other financial expenses | -21.06 | -54.08 | - 307.65 | - 122.55 | -22.53 |
| Pre-tax profit | 192.69 | 63.41 | - 101.36 | 40.11 | 144.25 |
| Income taxes | -42.48 | -19.13 | -3.81 | -30.95 | -31.73 |
| Net earnings | 150.21 | 44.29 | - 105.17 | 9.15 | 112.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 3 930.83 | 3 789.37 | 6 269.94 | 3 957.59 | 4 149.81 |
| Long term receivables total | 3 930.83 | 3 789.37 | 6 269.94 | 3 957.59 | 4 149.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.20 | 53.56 | |||
| Current deferred tax assets | 11.52 | 8.88 | |||
| Short term receivables total | 11.52 | 8.88 | 29.20 | 53.56 | |
| Other current investments | 209.42 | 171.50 | 8.91 | 6.11 | 6.50 |
| Cash and bank deposits | 4.14 | 87.31 | 4.08 | 10.44 | 9.87 |
| Cash and cash equivalents | 213.56 | 258.81 | 13.00 | 16.55 | 16.37 |
| Balance sheet total (assets) | 4 185.93 | 4 087.07 | 6 342.16 | 4 057.73 | 4 196.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 3 184.30 | 3 334.51 | 3 378.80 | 3 273.62 | 3 282.78 |
| Profit of the financial year | 150.21 | 44.29 | - 105.17 | 9.15 | 112.52 |
| Shareholders equity total | 3 572.51 | 3 503.80 | 3 398.62 | 3 407.78 | 3 520.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 100.52 | 50.52 | |||
| Current owed to group member | 0.41 | 3.06 | |||
| Short-term deferred tax liabilities | 3.81 | 30.95 | 31.73 | ||
| Other non-interest bearing current liabilities | 497.89 | 517.75 | 2 924.73 | 603.59 | 626.13 |
| Current liabilities total | 613.42 | 583.28 | 2 943.54 | 649.95 | 675.91 |
| Balance sheet total (liabilities) | 4 185.93 | 4 087.07 | 6 342.16 | 4 057.73 | 4 196.21 |
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