Bo-Expert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39471450
Solskrænten 3, 2500 Valby
mail@bo-expert.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.02 | -5.00 | -5.39 | -7.05 | -7.46 |
| Other financial income | 13.91 | 43.41 | |||
| Other financial expenses | -1.62 | -14.59 | - 296.17 | -27.31 | -2.73 |
| Net income from associates (fin.) | 35.12 | 387.08 | 109.99 | 231.00 | 182.73 |
| Pre-tax profit | 26.48 | 381.40 | - 191.58 | 196.64 | 215.95 |
| Income taxes | 1.90 | 1.25 | 46.02 | 26.58 | -7.91 |
| Net earnings | 28.38 | 382.65 | - 145.55 | 223.22 | 208.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819.44 | 1 206.52 | 816.50 | 1 047.50 | 730.24 |
| Investments total | 819.44 | 1 206.52 | 816.50 | 1 047.50 | 730.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.78 | ||||
| Current deferred tax assets | 16.90 | 119.91 | 46.02 | 80.73 | 53.05 |
| Short term receivables total | 16.90 | 119.91 | 50.80 | 80.73 | 53.05 |
| Other current investments | 418.88 | 132.63 | 212.14 | 346.98 | |
| Cash and bank deposits | 0.49 | 5.45 | 7.29 | 5.24 | 144.04 |
| Cash and cash equivalents | 0.49 | 424.33 | 139.92 | 217.38 | 491.01 |
| Balance sheet total (assets) | 836.82 | 1 750.75 | 1 007.22 | 1 345.61 | 1 274.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | 67.50 |
| Other reserves | 62.12 | 449.19 | 59.18 | 287.18 | |
| Retained earnings | 556.83 | 140.93 | 856.40 | 421.84 | 864.75 |
| Profit of the financial year | 28.38 | 382.65 | - 145.55 | 223.22 | 208.05 |
| Shareholders equity total | 753.83 | 1 079.98 | 877.22 | 1 043.24 | 1 190.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.75 | 553.19 | 241.97 | 17.00 | |
| Short-term deferred tax liabilities | 111.34 | 123.75 | 54.14 | 60.76 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 83.00 | 670.77 | 130.00 | 302.37 | 84.01 |
| Balance sheet total (liabilities) | 836.82 | 1 750.75 | 1 007.22 | 1 345.61 | 1 274.30 |
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