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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