B.O. HOLDING, BARUP ApS — Credit Rating and Financial Key Figures
CVR number: 31756782
Barupvejen 20, Arnøje 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -8.10 | -9.01 | -9.67 | -12.40 |
| EBIT | -8.32 | -8.10 | -9.01 | -9.67 | -12.40 |
| Other financial income | 0.09 | 0.31 | 0.25 | ||
| Other financial expenses | -3.32 | -1.97 | -0.72 | -2.58 | -9.86 |
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | 488.37 | 489.93 | -9.65 | -11.95 | -22.01 |
| Income taxes | 1.63 | ||||
| Net earnings | 489.99 | 489.93 | -9.65 | -11.95 | -22.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 920.80 | 2 920.80 | 2 920.80 | 2 920.80 | 2 920.80 |
| Investments total | 2 920.80 | 2 920.80 | 2 920.80 | 2 920.80 | 2 920.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.44 | 2.44 | |||
| Current other receivables | 7.08 | 161.39 | 200.00 | ||
| Current deferred tax assets | 107.63 | 84.00 | 154.00 | 61.00 | 42.00 |
| Short term receivables total | 107.63 | 276.44 | 163.53 | 222.39 | 242.00 |
| Cash and bank deposits | 208.70 | 76.04 | 66.31 | 25.30 | 35.54 |
| Cash and cash equivalents | 208.70 | 76.04 | 66.31 | 25.30 | 35.54 |
| Balance sheet total (assets) | 3 237.13 | 3 273.28 | 3 150.63 | 3 168.49 | 3 198.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 146.73 | 2 523.73 | 2 899.26 | 2 771.81 | 2 637.86 |
| Profit of the financial year | 489.99 | 489.93 | -9.65 | -11.95 | -22.01 |
| Shareholders equity total | 2 872.32 | 3 251.66 | 3 129.01 | 3 002.66 | 2 862.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 343.18 | 144.20 | 313.12 | ||
| Other non-interest bearing current liabilities | 21.63 | 21.63 | 21.63 | 21.63 | 22.36 |
| Current liabilities total | 364.80 | 21.63 | 21.63 | 165.83 | 335.48 |
| Balance sheet total (liabilities) | 3 237.13 | 3 273.28 | 3 150.63 | 3 168.49 | 3 198.34 |
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