BOFOND ApS — Credit Rating and Financial Key Figures
CVR number: 39707187
Edlevej 3, 2900 Hellerup
bo.lidegaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 909.87 | - 593.81 | -92.60 | - 110.60 | - 141.74 |
| Gross profit | - 909.87 | - 593.81 | -92.60 | - 110.60 | - 141.74 |
| EBIT | - 909.87 | - 593.81 | -92.60 | - 110.60 | - 141.74 |
| Other financial income | 26.74 | 11.25 | 55.65 | 101.69 | 109.35 |
| Other financial expenses | -31.15 | -57.44 | -91.65 | - 188.15 | - 238.93 |
| Pre-tax profit | - 914.28 | - 640.00 | - 128.61 | - 197.06 | - 271.32 |
| Net earnings | - 914.28 | - 640.00 | - 128.61 | - 197.06 | - 271.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Intangible assets total | 100.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Tangible assets total | |||||
| Participating interests | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 463.81 | 896.20 | 1 396.20 | 1 396.20 | |
| Long term receivables total | 0.00 | 463.81 | 896.20 | 1 396.20 | 1 396.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 0.74 | 1.54 | 7.18 | 7.15 | 3.02 |
| Cash and cash equivalents | 0.74 | 1.54 | 7.18 | 7.15 | 3.02 |
| Balance sheet total (assets) | 225.74 | 595.35 | 1 033.39 | 1 533.36 | 1 529.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.98 | - 938.27 | -1 578.26 | -1 706.87 | -1 903.93 |
| Profit of the financial year | - 914.28 | - 640.00 | - 128.61 | - 197.06 | - 271.32 |
| Shareholders equity total | - 888.27 | -1 528.26 | -1 656.87 | -1 853.93 | -2 125.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 10.00 | |||
| Current owed to participating | 1 104.01 | 2 113.61 | 2 680.26 | 3 370.41 | 3 644.47 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 1 114.01 | 2 123.61 | 2 690.26 | 3 387.28 | 3 654.47 |
| Balance sheet total (liabilities) | 225.74 | 595.35 | 1 033.39 | 1 533.36 | 1 529.22 |
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