Boon Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39890445
Bregnevang 11, 4690 Haslev
Michael@em-e.dk
tel: 20477155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -10.25 | |||
| Gross profit | -3.73 | -2.69 | -2.28 | -5.85 | -10.25 |
| EBIT | -3.73 | -2.69 | -2.28 | -5.85 | -10.25 |
| Other financial income | 3.58 | 17.28 | |||
| Other financial expenses | -0.41 | -0.13 | -0.09 | -0.06 | - 319.17 |
| Net income from associates (fin.) | 214.88 | -85.10 | 200.74 | 53.27 | 152.39 |
| Pre-tax profit | 210.75 | -87.92 | 198.36 | 50.93 | - 159.75 |
| Net earnings | 210.75 | -87.92 | 198.36 | 50.93 | - 159.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.83 | 231.73 | 432.47 | 285.74 | 441.12 |
| Investments total | 316.83 | 231.73 | 432.47 | 285.74 | 441.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.54 | ||||
| Current owed by particip. interest comp. | 6.20 | 2.93 | 196.56 | ||
| Current other receivables | 6.20 | ||||
| Short term receivables total | 6.20 | 2.93 | 6.20 | 196.56 | 130.54 |
| Cash and bank deposits | 1.01 | 0.40 | |||
| Cash and cash equivalents | 1.01 | 0.40 | |||
| Balance sheet total (assets) | 323.03 | 234.66 | 439.69 | 482.29 | 572.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 110.00 | 110.00 | 110.00 | 110.00 | |
| Other reserves | 166.83 | 81.73 | 282.47 | 135.73 | 366.12 |
| Retained earnings | - 219.94 | 75.90 | - 212.75 | 132.34 | 62.89 |
| Profit of the financial year | 210.75 | -87.92 | 198.36 | 50.93 | - 159.75 |
| Shareholders equity total | 317.63 | 229.72 | 428.08 | 479.01 | 319.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.28 | 1.73 | 0.97 | ||
| Current owed to participating | 2.13 | 9.48 | 250.50 | ||
| Other non-interest bearing current liabilities | 3.21 | 2.13 | 2.31 | 2.31 | |
| Current liabilities total | 5.40 | 4.95 | 11.61 | 3.28 | 252.81 |
| Balance sheet total (liabilities) | 323.03 | 234.66 | 439.69 | 482.29 | 572.07 |
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