BO RUBÆK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26227054
Hannerup Engvej 50, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.60 | -17.77 | -21.13 | - 138.08 | 20.07 |
| EBIT | -37.60 | -17.77 | -21.13 | - 138.08 | 20.07 |
| Other financial income | 320.64 | 284.46 | 305.88 | 286.97 | 313.59 |
| Other financial expenses | -6.49 | -54.32 | -3.11 | -66.34 | -22.33 |
| Net income from associates (fin.) | 1 965.38 | 371.37 | 12 709.61 | 117.29 | 144.20 |
| Pre-tax profit | 2 241.93 | 583.73 | 12 991.26 | 199.84 | 455.53 |
| Income taxes | -11.96 | -19.26 | -18.55 | -41.32 | |
| Net earnings | 2 241.93 | 571.78 | 12 972.00 | 181.29 | 414.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 459.04 | ||||
| Tangible assets total | 1 459.04 | ||||
| Participating interests | 7 035.19 | 5 906.56 | 4 366.17 | 2 983.46 | 2 627.66 |
| Other shares and similar rights of ownership | 7 705.81 | 15 358.14 | 14 778.32 | ||
| Investments total | 7 035.19 | 5 906.56 | 12 071.97 | 18 341.59 | 17 405.98 |
| Non-current loans receivable | 4 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current other receivables | 5 906.38 | 7 341.48 | |||
| Long term receivables total | 5 906.38 | 7 341.48 | 4 000.00 | 10 000.00 | 10 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.36 | 0.22 | |||
| Short term receivables total | 2.36 | 0.22 | |||
| Other current investments | 3 530.61 | 3 485.35 | 3 488.25 | 471.05 | 456.38 |
| Cash and bank deposits | 704.86 | 517.56 | 10 178.18 | 445.49 | 88.34 |
| Cash and cash equivalents | 4 235.47 | 4 002.92 | 13 666.43 | 916.54 | 544.72 |
| Balance sheet total (assets) | 17 179.40 | 17 251.18 | 29 738.40 | 29 258.13 | 29 409.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 685.00 | 500.00 | 250.00 |
| Other reserves | 6 041.03 | 4 912.39 | 3 372.00 | 1 989.29 | |
| Retained earnings | 8 265.39 | 11 135.95 | 12 563.12 | 26 417.83 | 28 338.41 |
| Profit of the financial year | 2 241.93 | 571.78 | 12 972.00 | 181.29 | 414.22 |
| Shareholders equity total | 17 173.34 | 17 245.12 | 29 717.12 | 29 213.41 | 29 127.63 |
| Provisions | 7.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 20.00 | |||
| Current owed to participating | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 14.52 | 15.47 | 31.41 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.76 | 15.24 | 223.31 |
| Current liabilities total | 6.06 | 6.06 | 21.28 | 44.71 | 274.72 |
| Balance sheet total (liabilities) | 17 179.40 | 17 251.18 | 29 738.40 | 29 258.13 | 29 409.74 |
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