BØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33969368
Thorsvej 102, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 207.00 | 8 838.00 | 17 057.10 | 14 408.51 |
| Employee benefit expenses | -6 359.44 | -6 136.01 | ||
| Other operating expenses | - 113.64 | -42.99 | ||
| Total depreciation | - 820.31 | - 965.64 | ||
| EBIT | 4 010.00 | 3 708.00 | 9 763.70 | 7 263.87 |
| Other financial income | 129.06 | 276.96 | ||
| Other financial expenses | -1 827.56 | -1 419.38 | ||
| Pre-tax profit | 2 614.00 | 1 745.00 | 8 065.21 | 6 121.44 |
| Income taxes | -1 816.47 | -1 104.19 | ||
| Net earnings | 2 614.00 | 1 745.00 | 6 248.73 | 5 017.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 19 247.20 | 32 566.63 | ||
| Buildings | 1 236.63 | 2 659.04 | ||
| Machinery and equipment | 465.16 | 422.15 | ||
| Tangible assets total | 20 948.99 | 35 647.82 | ||
| Investments total | 47 697.00 | 46 842.00 | ||
| Non-current loans receivable | 1 343.40 | 1 500.00 | ||
| Long term receivables total | 1 343.40 | 1 500.00 | ||
| Raw materials and consumables | 178.40 | 181.64 | ||
| Finished products/goods | 25 489.08 | 27 774.00 | ||
| Advance payments | 3 327.48 | 3 565.54 | ||
| Inventories total | 28 994.96 | 31 521.18 | ||
| Current trade debtors | 2 323.65 | 957.11 | ||
| Prepayments and accrued income | 312.17 | 245.33 | ||
| Current other receivables | 2 856.32 | 421.59 | ||
| Short term receivables total | 5 492.14 | 1 624.02 | ||
| Cash and bank deposits | 1 172.36 | 3 285.89 | ||
| Cash and cash equivalents | 1 172.36 | 3 285.89 | ||
| Balance sheet total (assets) | 47 697.00 | 46 842.00 | 57 951.85 | 73 578.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 16 242.00 | 17 638.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 450.00 | ||
| Retained earnings | -2 614.00 | -1 745.00 | 14 820.69 | 19 339.67 |
| Profit of the financial year | 2 614.00 | 1 745.00 | 6 248.73 | 5 017.26 |
| Minority interest (BS) | 1 089.03 | 916.72 | ||
| Shareholders equity total | 16 242.00 | 17 638.00 | 23 738.45 | 25 803.65 |
| Provisions | 726.00 | 823.00 | ||
| Non-current loans from credit institutions | 9 068.98 | 18 074.46 | ||
| Non-current other liabilities | 217.66 | 407.78 | ||
| Non-current deferred tax liabilities | 1 562.48 | 878.12 | ||
| Non-current liabilities total | 10 849.12 | 19 360.35 | ||
| Current loans from credit institutions | 12 909.32 | 21 473.75 | ||
| Advances received | 3.32 | 177.58 | ||
| Current trade creditors | 1 436.25 | 1 657.50 | ||
| Short-term deferred tax liabilities | 438.25 | 1 342.48 | ||
| Other non-interest bearing current liabilities | 7 848.64 | 2 940.60 | ||
| Accruals and deferred income | 2.50 | |||
| Current liabilities total | 22 638.28 | 27 591.91 | ||
| Balance sheet total (liabilities) | 16 242.00 | 17 638.00 | 57 951.85 | 73 578.91 |
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