Bo Nordestgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185806
Rørkærvej 133, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -17.00 | -27.00 | -30.00 | -57.73 |
| EBIT | -24.00 | -17.00 | -27.00 | -30.00 | -57.73 |
| Other financial income | 137.00 | 290.00 | 173.00 | 360.00 | 320.76 |
| Other financial expenses | -87.00 | -78.00 | - 163.00 | - 136.00 | - 157.00 |
| Net income from associates (fin.) | 450.00 | 600.00 | 1 068.00 | 450.00 | 364.64 |
| Pre-tax profit | 476.00 | 795.00 | 1 051.00 | 644.00 | 470.66 |
| Income taxes | -6.00 | -43.00 | 3.00 | -43.00 | -28.73 |
| Net earnings | 470.00 | 752.00 | 1 054.00 | 601.00 | 441.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 23.00 | 21.00 | 21.00 |
| Investments total | 25.00 | 25.00 | 23.00 | 21.00 | 21.00 |
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current other receivables | 21.00 | 123.00 | 75.28 | ||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 34.00 | 123.00 | 75.28 | ||
| Other current investments | 677.00 | 1 119.00 | 1 503.00 | 1 870.00 | 1 724.19 |
| Cash and bank deposits | 12.00 | 2.00 | 312.00 | 207.00 | 196.39 |
| Cash and cash equivalents | 689.00 | 1 121.00 | 1 815.00 | 2 077.00 | 1 920.58 |
| Balance sheet total (assets) | 714.00 | 1 146.00 | 1 872.00 | 2 221.00 | 2 136.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 325.00 | 230.00 | 525.00 | 135.00 |
| Retained earnings | - 166.00 | -21.00 | 502.00 | 1 031.00 | 1 497.08 |
| Profit of the financial year | 470.00 | 752.00 | 1 054.00 | 601.00 | 441.93 |
| Shareholders equity total | 704.00 | 1 106.00 | 1 836.00 | 2 207.00 | 2 124.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 6.00 | 36.00 | 8.00 | 7.79 | |
| Other non-interest bearing current liabilities | 32.00 | 0.05 | |||
| Current liabilities total | 10.00 | 40.00 | 36.00 | 14.00 | 12.84 |
| Balance sheet total (liabilities) | 714.00 | 1 146.00 | 1 872.00 | 2 221.00 | 2 136.86 |
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