BO LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446091
Kong Christians Alle 43, 9000 Aalborg
bl@ambolig.dk
tel: 21200808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | - 260.22 | - 369.01 | - 136.51 | -66.47 |
| Employee benefit expenses | - 480.68 | - 491.90 | - 639.60 | - 260.80 | - 243.57 |
| Total depreciation | - 133.38 | - 133.38 | - 133.38 | - 133.38 | |
| EBIT | - 632.14 | - 885.49 | -1 141.98 | - 530.69 | - 310.05 |
| Other financial income | 6.07 | 12.02 | 9.62 | 9.19 | |
| Other financial expenses | -26.24 | - 232.31 | - 120.39 | - 422.14 | -93.40 |
| Net income from associates (fin.) | 2 262.93 | - 831.44 | - 777.51 | 1 444.60 | - 182.34 |
| Pre-tax profit | 1 604.54 | -1 943.17 | -2 027.86 | 501.39 | - 576.59 |
| Income taxes | 36.45 | 49.38 | |||
| Net earnings | 1 604.54 | -1 906.72 | -1 978.48 | 501.39 | - 576.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.13 | 266.75 | 133.38 | ||
| Intangible assets total | 400.13 | 266.75 | 133.38 | ||
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 60.00 | |
| Tangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Holdings in group member companies | 10 042.50 | 4 015.48 | 2 785.61 | 2 514.63 | 1 870.31 |
| Participating interests | 3 440.02 | 3 977.53 | 4 026.19 | 4 064.44 | 4 029.28 |
| Investments total | 13 482.53 | 7 993.01 | 6 811.81 | 6 579.07 | 5 899.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 757.47 | 295.53 | 1 702.43 | 1 589.99 | 1 323.22 |
| Current owed by particip. interest comp. | 6 263.88 | 1 429.92 | 1 464.23 | ||
| Current other receivables | 1 022.45 | 526.96 | 455.46 | 464.65 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 1 785.47 | 1 317.99 | 8 493.27 | 3 475.37 | 3 252.09 |
| Cash and bank deposits | 676.19 | ||||
| Cash and cash equivalents | 676.19 | ||||
| Balance sheet total (assets) | 15 668.12 | 10 313.94 | 15 498.45 | 10 114.44 | 9 211.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 358.90 | 61.00 | 67.50 |
| Other reserves | 7 594.16 | 3 389.78 | 2 688.07 | 2 770.34 | 2 959.20 |
| Retained earnings | 1 430.83 | 7 182.55 | 5 318.64 | 3 496.89 | 3 741.92 |
| Profit of the financial year | 1 604.54 | -1 906.72 | -1 978.48 | 501.39 | - 576.59 |
| Shareholders equity total | 10 811.03 | 8 847.81 | 6 512.13 | 6 954.62 | 6 317.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 976.33 | 8 135.75 | 731.60 | 1 499.79 | |
| Current trade creditors | 12.50 | 314.33 | 62.06 | 22.75 | 13.00 |
| Current owed to group member | 3 782.52 | 940.04 | 693.01 | 634.37 | 120.14 |
| Short-term deferred tax liabilities | 125.25 | ||||
| Other non-interest bearing current liabilities | 85.74 | 86.52 | 95.51 | 1 771.10 | 1 261.72 |
| Current liabilities total | 4 857.09 | 1 466.13 | 8 986.32 | 3 159.83 | 2 894.65 |
| Balance sheet total (liabilities) | 15 668.12 | 10 313.94 | 15 498.45 | 10 114.44 | 9 211.68 |
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