Ida Boesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464209
Grønnebjærgvej 73, Bukkerup 4360 Kirke Eskilstrup
ida@buskesyd.dk
tel: 27386843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.25 | 24 397.40 | -95.07 | - 150.15 | |
| Employee benefit expenses | - 307.00 | ||||
| Total depreciation | -32.45 | ||||
| EBIT | -6.25 | -47.25 | 24 397.40 | -95.07 | - 489.61 |
| Other financial income | 1.21 | 0.84 | 336.11 | 718.27 | |
| Other financial expenses | -1.07 | -66.69 | -62.16 | -5.33 | - 891.25 |
| Net income from associates (fin.) | -40.00 | 1 251.49 | - 316.11 | - 308.72 | |
| Pre-tax profit | -6.11 | - 153.10 | 25 586.73 | -80.39 | - 971.31 |
| Income taxes | 1.34 | -3.07 | - 932.12 | -53.03 | -65.11 |
| Net earnings | -4.76 | - 156.17 | 24 654.61 | - 133.42 | -1 036.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 622.73 | 1 627.64 | |||
| Tangible assets total | 1 622.73 | 1 627.64 | |||
| Holdings in group member companies | 1 251.49 | 235.38 | |||
| Investments total | 1 251.49 | 235.38 | |||
| Non-current loans receivable | 52.05 | 28.63 | 28.63 | 28.63 | |
| Long term receivables total | 52.05 | 28.63 | 28.63 | 28.63 | |
| Semifinished products | 1 630.00 | ||||
| Inventories total | 1 630.00 | ||||
| Current trade debtors | 9.52 | ||||
| Current amounts owed by group member comp. | 314.88 | 10 803.30 | |||
| Current owed by particip. interest comp. | 51.21 | 1 605.60 | |||
| Prepayments and accrued income | 23.56 | ||||
| Current other receivables | 416.56 | 20 265.20 | 7.78 | 80.53 | |
| Current deferred tax assets | 3.07 | 348.68 | 212.00 | ||
| Short term receivables total | 54.28 | 416.56 | 20 613.88 | 322.65 | 12 734.51 |
| Other current investments | 496.24 | ||||
| Cash and bank deposits | 9.35 | 3 188.55 | 22 414.69 | 5 936.61 | |
| Cash and cash equivalents | 9.35 | 3 188.55 | 22 414.69 | 6 432.85 | |
| Balance sheet total (assets) | 54.28 | 2 107.97 | 25 082.54 | 24 624.08 | 20 823.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 8 279.72 | ||
| Other reserves | 1 211.49 | 195.38 | -2 607.01 | ||
| Retained earnings | -31.11 | -35.88 | -1 462.44 | 24 086.28 | 15 868.52 |
| Profit of the financial year | -4.76 | - 156.17 | 24 654.61 | - 133.42 | -1 036.42 |
| Shareholders equity total | -10.88 | - 152.05 | 24 502.57 | 24 310.25 | 20 544.82 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current trade creditors | 4.00 | 17.19 | 208.13 | 21.42 | 84.46 |
| Current owed to participating | 61.16 | 176.16 | 166.16 | 166.16 | |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 80.80 | 53.03 | 65.11 | ||
| Other non-interest bearing current liabilities | 2 066.67 | 114.89 | 73.23 | 102.25 | |
| Current liabilities total | 65.16 | 2 260.01 | 579.97 | 313.84 | 251.81 |
| Balance sheet total (liabilities) | 54.28 | 2 107.97 | 25 082.54 | 24 624.08 | 20 823.63 |
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