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BO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32142958
Birkevænget 2, Gadevang 3400 Hillerød
bo.nyhegn@gmail.com
tel: 30608870
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00- 109.52-25.07-21.61-20.85
EBIT-5.00- 109.52-25.07-21.61-20.85
Other financial income7.53157.77220.24593.88410.51
Other financial expenses-0.01- 621.77-0.49-4.72- 192.78
Reduction non-current investment assets-2 291.07
Net income from associates (fin.)110.46
Pre-tax profit-2 178.08- 573.52194.68567.54196.88
Income taxes-61.19-43.21
Net earnings-2 178.08- 573.52194.68506.36153.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 360.00
Investments total2 360.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.275.85
Current other receivables31.49
Current deferred tax assets34.3143.248.93
Short term receivables total307.3434.3143.248.93
Other current investments1 881.482 061.142 647.072 809.39
Cash and bank deposits130.1883.9323.00
Cash and cash equivalents2 011.662 145.062 670.072 809.39
Balance sheet total (assets)2 667.342 045.972 188.312 679.002 809.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90
Retained earnings4 658.422 423.141 790.721 985.402 491.76
Profit of the financial year-2 178.08- 573.52194.68506.36153.68
Shareholders equity total2 661.842 031.822 169.302 616.762 770.43
Non-current deferred tax liabilities42.9419.15
Non-current liabilities total42.9419.15
Current loans from credit institutions0.14
Current trade creditors5.505.5010.0010.0010.00
Other non-interest bearing current liabilities0.008.659.009.309.67
Current liabilities total5.5014.1519.0019.3019.81
Balance sheet total (liabilities)2 667.342 045.972 188.312 679.002 809.39
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