BOVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33868685
Søbredden 44, 2820 Gentofte
torsten.bove@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.72 | - 110.52 | - 132.96 | - 136.55 | - 161.50 |
| EBIT | - 137.72 | - 110.52 | - 132.96 | - 136.55 | - 161.50 |
| Other financial income | 1 348.46 | 715.61 | 1 327.82 | 257.64 | 970.58 |
| Other financial expenses | - 377.74 | - 362.00 | -11.67 | -1 605.05 | - 182.91 |
| Pre-tax profit | 833.01 | 243.09 | 1 183.19 | -1 483.97 | 626.17 |
| Income taxes | - 183.09 | -54.38 | - 260.28 | 325.90 | - 145.70 |
| Net earnings | 649.92 | 188.71 | 922.91 | -1 158.07 | 480.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 250.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.65 | 259.99 | 265.73 | 272.37 | |
| Prepayments and accrued income | 5.31 | 3.31 | 3.10 | ||
| Current deferred tax assets | 1.77 | 372.46 | 242.37 | ||
| Short term receivables total | 5.31 | 258.73 | 263.09 | 638.18 | 514.74 |
| Other current investments | 9 321.98 | 8 848.72 | 9 215.14 | 7 739.20 | 8 153.04 |
| Cash and bank deposits | 191.67 | 181.07 | 166.38 | 49.70 | 97.61 |
| Cash and cash equivalents | 9 513.65 | 9 029.80 | 9 381.52 | 7 788.90 | 8 250.65 |
| Balance sheet total (assets) | 9 768.96 | 9 788.53 | 10 644.61 | 9 427.08 | 9 765.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 843.91 | 9 380.83 | 9 455.14 | 10 260.24 | 8 980.18 |
| Profit of the financial year | 649.92 | 188.71 | 922.91 | -1 158.07 | 480.47 |
| Shareholders equity total | 9 673.83 | 9 762.54 | 10 572.44 | 9 299.98 | 9 662.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.94 | ||||
| Current trade creditors | 20.00 | 20.00 | 23.75 | 23.75 | 27.50 |
| Short-term deferred tax liabilities | 75.14 | 32.08 | 36.17 | ||
| Other non-interest bearing current liabilities | 5.99 | 16.34 | 57.42 | 39.07 | |
| Current liabilities total | 95.14 | 25.99 | 72.16 | 127.11 | 102.74 |
| Balance sheet total (liabilities) | 9 768.96 | 9 788.53 | 10 644.61 | 9 427.08 | 9 765.39 |
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