Bojesen Tårnet ApS — Credit Rating and Financial Key Figures
CVR number: 30718585
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.43 | -6.18 | |
Total depreciation | -28.03 | ||
EBIT | -28.03 | -0.43 | -6.18 |
Other financial income | 0.03 | 162.66 | |
Other financial expenses | -0.07 | ||
Pre-tax profit | -28.03 | -0.47 | 156.48 |
Net earnings | -28.03 | -0.47 | 156.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 110.48 | 110.48 | 110.48 | 110.48 | |
Current amounts owed by group member comp. | 100.83 | 100.83 | 100.83 | 100.83 | 101.88 |
Current other receivables | 695.32 | 695.32 | 695.32 | 695.32 | |
Short term receivables total | 906.63 | 906.63 | 906.63 | 906.63 | 101.88 |
Cash and bank deposits | 0.34 | 0.34 | 0.34 | 3.04 | 0.81 |
Cash and cash equivalents | 0.34 | 0.34 | 0.34 | 3.04 | 0.81 |
Balance sheet total (assets) | 906.97 | 906.97 | 906.97 | 909.67 | 102.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -3 166.26 | -3 194.29 | -3 194.29 | -3 194.29 | -2 420.07 |
Profit of the financial year | -28.03 | -0.47 | 156.48 | ||
Shareholders equity total | -2 694.29 | -2 694.29 | -2 694.29 | -2 694.76 | -1 763.58 |
Non-current owed to group member | 774.69 | 774.69 | |||
Non-current liabilities total | 774.69 | 774.69 | |||
Current trade creditors | 968.45 | 968.45 | 968.45 | 971.55 | 3.10 |
Current owed to participating | 4.99 | ||||
Current owed to group member | 774.69 | 774.69 | |||
Other non-interest bearing current liabilities | 1 858.12 | 1 858.12 | 1 858.12 | 1 858.19 | 1 858.19 |
Current liabilities total | 2 826.57 | 2 826.57 | 3 601.26 | 3 604.43 | 1 866.27 |
Balance sheet total (liabilities) | 906.97 | 906.97 | 906.97 | 909.67 | 102.69 |
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