BO ANDREASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29813221
Birkevænget 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.56 | -7.51 | -6.50 | -7.50 |
| EBIT | -5.90 | -6.56 | -7.51 | -6.50 | -7.50 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -16.65 | -17.43 | -18.70 | -18.74 | -19.81 |
| Pre-tax profit | -22.55 | -23.99 | -26.21 | -25.24 | -27.31 |
| Income taxes | 4.96 | -10.17 | 21.13 | ||
| Net earnings | -17.59 | -34.15 | -5.08 | -25.24 | -27.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.13 | ||||
| Current deferred tax assets | 12.17 | 1.00 | |||
| Short term receivables total | 12.17 | 22.13 | |||
| Cash and bank deposits | 1.00 | 3.00 | 1.11 | 6.00 | 3.21 |
| Cash and cash equivalents | 1.00 | 3.00 | 1.11 | 6.00 | 3.21 |
| Balance sheet total (assets) | 513.17 | 503.00 | 523.24 | 506.01 | 503.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.21 | -52.80 | -86.95 | -92.03 | - 117.27 |
| Profit of the financial year | -17.59 | -34.15 | -5.08 | -25.24 | -27.31 |
| Shareholders equity total | 72.20 | 38.05 | 32.97 | 7.73 | -19.58 |
| Non-current owed to group member | 325.04 | 338.03 | 351.63 | 211.72 | 158.11 |
| Non-current liabilities total | 325.04 | 338.03 | 351.63 | 211.72 | 158.11 |
| Current trade creditors | 5.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 110.43 | 120.91 | 132.64 | 280.56 | 358.67 |
| Current liabilities total | 115.93 | 126.91 | 138.64 | 286.56 | 364.67 |
| Balance sheet total (liabilities) | 513.17 | 503.00 | 523.24 | 506.01 | 503.21 |
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