BO PLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27671551
Odinsvej 4, 6705 Esbjerg Ø
boplet@me.com
tel: 42157522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -3.75 | -12.15 | 15.66 |
| Total depreciation | - 374.91 | ||||
| EBIT | -3.75 | -3.75 | -3.75 | -12.15 | - 359.25 |
| Other financial income | 3.81 | 28.75 | 113.86 | 869.36 | |
| Other financial expenses | -5.55 | -4.42 | -84.94 | -2.75 | |
| Net income from associates (fin.) | 171.34 | 2 099.21 | 1 983.03 | 778.71 | 2 053.37 |
| Pre-tax profit | 162.04 | 2 094.84 | 1 923.08 | 877.67 | 2 563.47 |
| Income taxes | - 162.40 | ||||
| Net earnings | 162.04 | 2 094.84 | 1 923.08 | 877.67 | 2 401.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 560.33 | ||||
| Tangible assets total | 560.33 | ||||
| Participating interests | 779.54 | 2 391.15 | 2 724.17 | 2 352.88 | |
| Investments total | 779.54 | 2 391.15 | 2 724.17 | 2 352.88 | |
| Long term receivables total | |||||
| Other stocks | 1 491.50 | ||||
| Inventories total | 1 491.50 | ||||
| Current other receivables | 344.19 | ||||
| Short term receivables total | 344.19 | ||||
| Other current investments | 921.53 | 1 735.78 | 6 568.49 | ||
| Cash and bank deposits | 12.64 | 831.62 | 871.77 | 276.26 | |
| Cash and cash equivalents | 12.64 | 1 753.15 | 2 607.54 | 6 844.75 | |
| Balance sheet total (assets) | 779.54 | 2 747.98 | 4 477.32 | 5 520.76 | 8 336.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 200.00 |
| Other reserves | 356.00 | 1 079.30 | 1 262.32 | 2 041.03 | |
| Retained earnings | -74.40 | - 748.65 | 1 048.77 | 1 793.14 | 4 511.84 |
| Profit of the financial year | 162.04 | 2 094.84 | 1 923.08 | 877.67 | 2 401.07 |
| Shareholders equity total | 679.25 | 2 663.49 | 4 473.57 | 5 236.84 | 7 237.91 |
| Non-current deferred tax liabilities | 162.40 | ||||
| Non-current liabilities total | 162.40 | ||||
| Current loans from credit institutions | 96.54 | ||||
| Current trade creditors | 280.17 | ||||
| Current owed to participating | 80.74 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 935.94 |
| Current liabilities total | 100.29 | 84.49 | 3.75 | 283.91 | 935.94 |
| Balance sheet total (liabilities) | 779.54 | 2 747.98 | 4 477.32 | 5 520.76 | 8 336.25 |
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