BO RUBÆK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26227054
Hannerup Engvej 50, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.27 | -37.60 | -17.77 | -21.13 | - 142.61 |
| EBIT | -19.27 | -37.60 | -17.77 | -21.13 | - 142.61 |
| Other financial income | 132.61 | 320.64 | 284.46 | 305.88 | 286.97 |
| Other financial expenses | -6.96 | -6.49 | -54.32 | -3.11 | -61.81 |
| Net income from associates (fin.) | 4 809.59 | 1 965.38 | 371.37 | 12 709.61 | 117.29 |
| Pre-tax profit | 4 915.97 | 2 241.93 | 583.73 | 12 991.26 | 199.84 |
| Income taxes | -11.96 | -19.26 | -18.55 | ||
| Net earnings | 4 915.97 | 2 241.93 | 571.78 | 12 972.00 | 181.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 569.82 | 7 035.19 | 5 906.56 | 4 366.17 | 2 983.46 |
| Other shares and similar rights of ownership | 7 705.81 | 15 358.14 | |||
| Investments total | 8 569.82 | 7 035.19 | 5 906.56 | 12 071.97 | 18 341.59 |
| Non-current loans receivable | 4 000.00 | 4 000.00 | |||
| Non-current other receivables | 2 953.95 | 5 906.38 | 7 341.48 | ||
| Long term receivables total | 2 953.95 | 5 906.38 | 7 341.48 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 1.07 | 2.36 | 0.22 | ||
| Short term receivables total | 1.17 | 2.36 | 0.22 | ||
| Other current investments | 3 460.99 | 3 530.61 | 3 485.35 | 3 488.25 | 6 471.05 |
| Cash and bank deposits | 451.55 | 704.86 | 517.56 | 10 178.18 | 445.49 |
| Cash and cash equivalents | 3 912.54 | 4 235.47 | 4 002.92 | 13 666.43 | 6 916.54 |
| Balance sheet total (assets) | 15 437.47 | 17 179.40 | 17 251.18 | 29 738.40 | 29 258.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 685.00 | 500.00 |
| Other reserves | 7 575.65 | 6 041.03 | 4 912.39 | 3 372.00 | 1 989.29 |
| Retained earnings | 2 314.79 | 8 265.39 | 11 135.95 | 12 563.12 | 26 417.83 |
| Profit of the financial year | 4 915.97 | 2 241.93 | 571.78 | 12 972.00 | 181.29 |
| Shareholders equity total | 15 431.41 | 17 173.34 | 17 245.12 | 29 717.12 | 29 213.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 14.52 | 15.47 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.76 | 29.25 |
| Current liabilities total | 6.06 | 6.06 | 6.06 | 21.28 | 44.71 |
| Balance sheet total (liabilities) | 15 437.47 | 17 179.40 | 17 251.18 | 29 738.40 | 29 258.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.