BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17732641
Rødovre Centrum 1 C, 2610 Rødovre
faktura@birksko.dk
tel: 62265400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 729.57 | 28 837.34 | |||
| Employee benefit expenses | -28 406.12 | -29 587.67 | |||
| Total depreciation | -1 135.43 | -1 240.30 | |||
| EBIT | 166.00 | 634.00 | 7 679.00 | 188.01 | -1 990.63 |
| Other financial income | 1 277.13 | 1 885.54 | |||
| Other financial expenses | - 444.67 | - 328.55 | |||
| Pre-tax profit | - 542.00 | 86.00 | 5 633.00 | 1 020.47 | - 433.65 |
| Income taxes | - 235.64 | 101.79 | |||
| Net earnings | - 542.00 | 86.00 | 5 633.00 | 784.83 | - 331.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 644.78 | 3 404.48 | |||
| Tangible assets total | 4 644.78 | 3 404.48 | |||
| Investments total | 75 856.00 | 74 694.00 | 78 107.00 | 6 600.00 | 6 934.57 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 14 973.96 | 15 152.93 | |||
| Long term receivables total | 14 988.96 | 15 167.93 | |||
| Raw materials and consumables | 37 304.11 | 36 921.03 | |||
| Inventories total | 37 304.11 | 36 921.03 | |||
| Current trade debtors | 2 915.52 | 2 823.74 | |||
| Prepayments and accrued income | 24.20 | 2 314.27 | |||
| Current other receivables | 2 051.60 | 1 089.41 | |||
| Current deferred tax assets | 809.98 | 329.37 | |||
| Short term receivables total | 5 801.30 | 6 556.79 | |||
| Cash and bank deposits | 13 334.44 | 6 273.84 | |||
| Cash and cash equivalents | 13 334.44 | 6 273.84 | |||
| Balance sheet total (assets) | 75 856.00 | 74 694.00 | 78 107.00 | 82 673.58 | 75 258.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 132.00 | 41 568.00 | 47 089.00 | 315.00 | 315.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 542.00 | -86.00 | -5 633.00 | 46 544.83 | 47 329.66 |
| Profit of the financial year | - 542.00 | 86.00 | 5 633.00 | 784.83 | - 331.86 |
| Shareholders equity total | 42 132.00 | 41 568.00 | 47 089.00 | 47 759.06 | 47 312.81 |
| Provisions | 3 345.05 | 3 277.07 | |||
| Non-current deferred tax liabilities | 1 598.34 | 1 623.90 | |||
| Non-current liabilities total | 1 598.34 | 1 623.90 | |||
| Current trade creditors | 20 566.59 | 17 654.99 | |||
| Current owed to participating | 834.82 | 953.74 | |||
| Short-term deferred tax liabilities | 967.19 | ||||
| Other non-interest bearing current liabilities | 7 602.53 | 4 436.13 | |||
| Current liabilities total | 29 971.13 | 23 044.86 | |||
| Balance sheet total (liabilities) | 42 132.00 | 41 568.00 | 47 089.00 | 82 673.58 | 75 258.64 |
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