BØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33969368
Thorsvej 102, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -7.61 | -21.74 | -12.18 | -25.13 |
| EBIT | -13.88 | -7.61 | -21.74 | -12.18 | -25.13 |
| Other financial income | 103.97 | 90.61 | 74.61 | 231.59 | 242.54 |
| Other financial expenses | -11.86 | -2.81 | -12.77 | -1.11 | - 181.18 |
| Net income from associates (fin.) | 2 403.32 | 2 900.26 | 2 351.45 | 1 493.98 | 5 658.27 |
| Pre-tax profit | 2 481.55 | 2 980.46 | 2 391.56 | 1 712.29 | 5 694.49 |
| Income taxes | -19.74 | -16.21 | -9.53 | -48.10 | -47.82 |
| Net earnings | 2 461.81 | 2 964.24 | 2 382.03 | 1 664.19 | 5 646.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 852.52 | 7 792.78 | 7 469.43 | 8 384.50 | 13 772.77 |
| Investments total | 7 852.52 | 7 792.78 | 7 469.43 | 8 384.50 | 13 772.77 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 343.40 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 343.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 976.37 | 3 964.20 | 4 803.69 | 4 099.91 | 5 584.01 |
| Current other receivables | 0.00 | 707.27 | 670.31 | 690.20 | |
| Current deferred tax assets | 513.50 | 739.05 | 1 694.72 | 1 207.28 | 2 093.56 |
| Short term receivables total | 3 489.87 | 4 703.25 | 7 205.68 | 5 977.49 | 8 367.77 |
| Other current investments | 1 500.00 | ||||
| Cash and bank deposits | 105.08 | 6.61 | 407.16 | 2 214.70 | 1 171.22 |
| Cash and cash equivalents | 105.08 | 1 506.61 | 407.16 | 2 214.70 | 1 171.22 |
| Balance sheet total (assets) | 11 447.48 | 14 002.64 | 16 582.27 | 18 076.70 | 24 655.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 750.00 | 300.00 | 117.80 | 1 500.00 |
| Other reserves | 5 647.52 | 4 997.78 | 6 403.26 | 7 447.24 | 12 835.51 |
| Retained earnings | 2 483.41 | 4 844.96 | 6 591.07 | 7 811.32 | 2 587.24 |
| Profit of the financial year | 2 461.81 | 2 964.24 | 2 382.03 | 1 664.19 | 5 646.67 |
| Shareholders equity total | 11 422.74 | 13 636.98 | 15 756.36 | 17 120.55 | 22 649.43 |
| Non-current loans from credit institutions | -0.00 | ||||
| Non-current deferred tax liabilities | 19.74 | 820.89 | 438.25 | ||
| Non-current liabilities total | 19.74 | 820.89 | 438.25 | -0.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 360.66 | ||||
| Short-term deferred tax liabilities | 512.89 | 2 000.73 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.02 | ||
| Current liabilities total | 5.00 | 365.66 | 5.02 | 517.89 | 2 005.73 |
| Balance sheet total (liabilities) | 11 447.48 | 14 002.64 | 16 582.27 | 18 076.70 | 24 655.16 |
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.