BO NIELSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 29324255
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
bo@bonielsen.com
tel: 23234371
www.bonielsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.05 | 10.98 | 45.22 | -29.65 | 14.84 |
| EBIT | 41.05 | 10.98 | 45.22 | -29.65 | 14.84 |
| Other financial expenses | -0.57 | -1.80 | -0.16 | -0.06 | -1.52 |
| Net income from associates (fin.) | -22.72 | 150.03 | 20.95 | - 129.08 | 63.85 |
| Pre-tax profit | 17.76 | 159.22 | 66.01 | - 158.79 | 77.18 |
| Income taxes | -9.20 | -2.39 | -10.05 | 6.38 | -3.29 |
| Net earnings | 8.56 | 156.83 | 55.96 | - 152.41 | 73.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 022.07 | 1 172.11 | 1 193.06 | 1 063.98 | 1 127.83 |
| Investments total | 1 022.07 | 1 172.11 | 1 193.06 | 1 063.98 | 1 127.83 |
| Deferred tax assets | 6.52 | 3.44 | |||
| Long term receivables total | 6.52 | 3.44 | |||
| Inventories total | |||||
| Current other receivables | 13.79 | 11.99 | |||
| Short term receivables total | 13.79 | 11.99 | |||
| Cash and bank deposits | 88.74 | 104.30 | 130.60 | 74.08 | 83.77 |
| Cash and cash equivalents | 88.74 | 104.30 | 130.60 | 74.08 | 83.77 |
| Balance sheet total (assets) | 1 110.81 | 1 276.41 | 1 323.66 | 1 158.36 | 1 227.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 387.21 | 537.24 | 558.19 | 429.11 | 429.11 |
| Retained earnings | 564.00 | 422.52 | 558.40 | 743.45 | 591.04 |
| Profit of the financial year | 8.56 | 156.83 | 55.96 | - 152.41 | 73.89 |
| Shareholders equity total | 1 084.76 | 1 241.59 | 1 297.56 | 1 145.15 | 1 219.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | ||||
| Current owed to participating | 0.09 | 0.09 | |||
| Short-term deferred tax liabilities | 8.08 | 1.48 | 8.55 | 5.17 | |
| Other non-interest bearing current liabilities | 17.88 | 23.45 | 17.55 | 8.05 | 8.00 |
| Current liabilities total | 26.05 | 34.82 | 26.10 | 13.21 | 8.00 |
| Balance sheet total (liabilities) | 1 110.81 | 1 276.41 | 1 323.66 | 1 158.36 | 1 227.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.