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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 837.34 | 29 504.44 | |||
| Employee benefit expenses | -29 587.67 | -30 020.19 | |||
| Total depreciation | -1 240.30 | -1 268.59 | |||
| EBIT | 634.00 | 7 679.00 | 188.00 | -1 990.63 | -1 784.34 |
| Other financial income | 1 885.54 | 1 082.63 | |||
| Other financial expenses | - 328.55 | - 312.82 | |||
| Pre-tax profit | 86.00 | 5 633.00 | 785.00 | - 433.65 | -1 014.54 |
| Income taxes | 101.79 | 220.22 | |||
| Net earnings | 86.00 | 5 633.00 | 785.00 | - 331.86 | - 794.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 404.48 | 2 406.97 | |||
| Tangible assets total | 3 404.48 | 2 406.97 | |||
| Investments total | 74 694.00 | 78 107.00 | 82 674.00 | 6 934.57 | 6 680.01 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 15 152.93 | 15 337.24 | |||
| Long term receivables total | 15 167.93 | 15 352.24 | |||
| Finished products/goods | 36 921.03 | 37 144.94 | |||
| Inventories total | 36 921.03 | 37 144.94 | |||
| Current trade debtors | 2 823.74 | 2 837.54 | |||
| Prepayments and accrued income | 2 314.27 | 2 422.57 | |||
| Current other receivables | 1 089.41 | 853.51 | |||
| Current deferred tax assets | 329.37 | 263.97 | |||
| Short term receivables total | 6 556.79 | 6 377.60 | |||
| Cash and bank deposits | 6 273.84 | 3 457.53 | |||
| Cash and cash equivalents | 6 273.84 | 3 457.53 | |||
| Balance sheet total (assets) | 74 694.00 | 78 107.00 | 82 674.00 | 75 258.64 | 71 419.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 568.00 | 47 089.00 | 47 759.00 | 315.00 | 315.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -86.00 | -5 633.00 | - 785.00 | 47 329.66 | 44 862.81 |
| Profit of the financial year | 86.00 | 5 633.00 | 785.00 | - 331.86 | - 794.32 |
| Shareholders equity total | 41 568.00 | 47 089.00 | 47 759.00 | 47 312.81 | 44 518.49 |
| Provisions | 3 277.07 | 3 056.85 | |||
| Non-current deferred tax liabilities | 1 623.90 | 1 674.25 | |||
| Non-current liabilities total | 1 623.90 | 1 674.25 | |||
| Current trade creditors | 17 654.99 | 18 309.93 | |||
| Current owed to participating | 953.74 | 989.31 | |||
| Other non-interest bearing current liabilities | 4 436.13 | 2 870.46 | |||
| Current liabilities total | 23 044.86 | 22 169.70 | |||
| Balance sheet total (liabilities) | 41 568.00 | 47 089.00 | 47 759.00 | 75 258.64 | 71 419.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.