T K Boesen Energi ApS — Credit Rating and Financial Key Figures
CVR number: 29850488
Hans Bekkevolds Alle 7, 2900 Hellerup
thomas@tkboesen.dk
tel: 40325516
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.49 | -15.96 | -29.74 | -36.52 |
| Gross profit | -16.49 | -15.96 | -29.74 | -36.52 |
| EBIT | -16.49 | -15.96 | -29.74 | -36.52 |
| Other financial income | 396.18 | 1 725.55 | 1 241.40 | |
| Other financial expenses | -0.03 | -4.90 | -18.95 | -33.24 |
| Pre-tax profit | -16.52 | 375.32 | 1 676.86 | 1 171.64 |
| Income taxes | 3.63 | -4.69 | -56.72 | -37.00 |
| Net earnings | -12.88 | 370.63 | 1 620.15 | 1 134.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 531.34 | |||
| Current deferred tax assets | 5.76 | |||
| Short term receivables total | 531.34 | 5.76 | ||
| Other current investments | 1 848.94 | 3 371.90 | 3 783.73 | |
| Cash and bank deposits | 3.29 | 38.00 | 210.72 | 981.42 |
| Cash and cash equivalents | 3.29 | 1 886.94 | 3 582.62 | 4 765.15 |
| Balance sheet total (assets) | 534.63 | 1 886.94 | 3 582.62 | 4 770.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 163.01 | 24.11 | 394.74 | 2 014.89 |
| Profit of the financial year | -12.88 | 370.63 | 1 620.15 | 1 134.64 |
| Shareholders equity total | -10 050.89 | 519.74 | 2 139.89 | 3 274.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 15.00 | 15.00 | ||
| Current owed to group member | 10 573.03 | 1 355.13 | 1 373.92 | 1 448.10 |
| Short-term deferred tax liabilities | 53.81 | 33.29 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.00 | ||
| Current liabilities total | 10 585.53 | 1 367.20 | 1 442.73 | 1 496.38 |
| Balance sheet total (liabilities) | 534.63 | 1 886.94 | 3 582.62 | 4 770.91 |
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