Bo Ø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41214821
Oxford Allé 50, 2300 København S
tel: 22563812
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.13-7.03-10.25-5.19
EBIT-7.13-7.03-10.25-5.19
Other financial income34.3651.1660.0763.31
Other financial expenses-33.45-50.76-59.94-63.17
Net income from associates (fin.)303.78- 377.96-2.27173.87
Pre-tax profit297.56- 384.59-12.39168.82
Net earnings297.56- 384.59-12.39168.82

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests317.11110.75
Investments total317.11110.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 558.022 548.333 106.133 224.85
Short term receivables total2 558.022 548.333 106.133 224.85
Cash and bank deposits3.980.341.45
Cash and cash equivalents3.980.341.45
Balance sheet total (assets)2 879.112 548.333 106.473 337.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves303.7897.42
Retained earnings- 303.78297.56-87.03- 196.84
Profit of the financial year297.56- 384.59-12.39168.82
Shareholders equity total337.56-47.03-59.42109.40
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors1.71
Current owed to participating2 589.173 158.063 221.53
Other non-interest bearing current liabilities2 541.566.136.136.13
Current liabilities total2 541.562 595.363 165.893 227.65
Balance sheet total (liabilities)2 879.112 548.333 106.473 337.05
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