BO'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25206185
Besser Smedegade 10, 8305 Samsø
bo.moeller.frandsen@gmail.com
tel: 40684121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 471.29 | 1 181.87 | 229.37 | 68.03 | 456.43 |
| Other financial expenses | -28.56 | -24.85 | -16.29 | -9.59 | -10.29 |
| Net income from associates (fin.) | 101.61 | 328.63 | 92.95 | 332.68 | 105.95 |
| Pre-tax profit | 544.34 | 1 485.64 | 306.04 | 391.11 | 552.09 |
| Income taxes | -97.56 | - 254.66 | -52.02 | -13.04 | -98.25 |
| Net earnings | 446.78 | 1 230.98 | 254.01 | 378.07 | 453.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.49 | 888.12 | 681.07 | 1 013.75 | 619.70 |
| Investments total | 659.49 | 888.12 | 681.07 | 1 013.75 | 619.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.35 | 10.77 | 10.35 | 8.09 | 10.01 |
| Current other receivables | 100.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 31.11 | 19.17 | 42.17 | ||
| Short term receivables total | 40.46 | 110.79 | 10.37 | 27.28 | 52.20 |
| Other current investments | 8 155.12 | 9 440.56 | 10 709.65 | 11 149.55 | 11 939.29 |
| Cash and bank deposits | 2 273.86 | 2 083.78 | 1 133.46 | 635.32 | 665.16 |
| Cash and cash equivalents | 10 428.99 | 11 524.35 | 11 843.11 | 11 784.87 | 12 604.45 |
| Balance sheet total (assets) | 11 128.93 | 12 523.25 | 12 534.55 | 12 825.90 | 13 276.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 724.76 | 1 724.76 | 1 724.76 | 1 724.76 | 1 724.76 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 652.40 | 9 041.98 | 10 214.06 | 10 407.07 | 10 717.64 |
| Profit of the financial year | 446.78 | 1 230.98 | 254.01 | 378.07 | 453.84 |
| Shareholders equity total | 11 123.93 | 12 304.92 | 12 501.73 | 12 820.90 | 13 213.73 |
| Non-current deferred tax liabilities | 213.33 | 27.83 | 57.61 | ||
| Non-current liabilities total | 213.33 | 27.83 | 57.61 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 11 128.93 | 12 523.25 | 12 534.55 | 12 825.90 | 13 276.34 |
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