BO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32142958
Birkevænget 2, Gadevang 3400 Hillerød
bo.nyhegn@gmail.com
tel: 30608870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | - 109.52 | -25.07 | -21.61 |
| EBIT | -5.00 | -5.00 | - 109.52 | -25.07 | -21.61 |
| Other financial income | 6.20 | 7.53 | 157.77 | 220.24 | 593.88 |
| Other financial expenses | -0.02 | -0.01 | - 621.77 | -0.49 | -4.72 |
| Reduction non-current investment assets | -2 291.07 | ||||
| Net income from associates (fin.) | 752.84 | 110.46 | |||
| Pre-tax profit | 754.01 | -2 178.08 | - 573.52 | 194.68 | 567.54 |
| Income taxes | -61.19 | ||||
| Net earnings | 754.01 | -2 178.08 | - 573.52 | 194.68 | 506.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 651.20 | 2 360.00 | |||
| Investments total | 4 651.20 | 2 360.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 305.11 | 275.85 | |||
| Current other receivables | 31.49 | ||||
| Current deferred tax assets | 34.31 | 43.24 | 8.93 | ||
| Short term receivables total | 305.11 | 307.34 | 34.31 | 43.24 | 8.93 |
| Other current investments | 1 881.48 | 2 061.14 | 2 647.07 | ||
| Cash and bank deposits | 130.18 | 83.93 | 23.00 | ||
| Cash and cash equivalents | 2 011.66 | 2 145.06 | 2 670.07 | ||
| Balance sheet total (assets) | 4 956.31 | 2 667.34 | 2 045.97 | 2 188.31 | 2 679.00 |
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 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 173.70 | ||||
| Retained earnings | 2 787.21 | 4 658.42 | 2 423.14 | 1 790.72 | 1 985.40 |
| Profit of the financial year | 754.01 | -2 178.08 | - 573.52 | 194.68 | 506.36 |
| Shareholders equity total | 4 950.52 | 2 661.84 | 2 031.82 | 2 169.30 | 2 616.76 |
| Non-current deferred tax liabilities | 42.94 | ||||
| Non-current liabilities total | 42.94 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.29 | 0.00 | 8.65 | 9.00 | 9.30 |
| Current liabilities total | 5.79 | 5.50 | 14.15 | 19.00 | 19.30 |
| Balance sheet total (liabilities) | 4 956.31 | 2 667.34 | 2 045.97 | 2 188.31 | 2 679.00 |
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