BO ANDERSEN SMEDE OG MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35811753
Uggeløse Bygade 38, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.39 | -13.24 | |||
| Gross profit | -6.39 | -13.24 | -5.75 | -19.96 | -20.85 |
| EBIT | -6.39 | -13.24 | -5.75 | -19.96 | -20.85 |
| Other financial income | 187.67 | 329.15 | 8.14 | 165.45 | 966.88 |
| Other financial expenses | -5.56 | - 199.10 | -0.53 | -0.01 | |
| Income from other inv. held as non-curr. assets | 1 344.56 | 1 527.79 | |||
| Net income from associates (fin.) | 1 730.10 | 14 280.54 | 60.02 | ||
| Pre-tax profit | 1 525.84 | 1 838.14 | 1 533.40 | 14 425.50 | 1 006.04 |
| Income taxes | -40.77 | -69.41 | -1.81 | - 197.41 | |
| Net earnings | 1 485.07 | 1 768.73 | 1 531.59 | 14 425.50 | 808.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.81 | 53.03 | 38.83 | 98.85 | |
| Participating interests | 2 660.39 | 2 975.37 | 3 205.26 | ||
| Investments total | 2 660.39 | 3 028.18 | 3 258.28 | 38.83 | 98.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 198.57 | 187.06 | 187.06 | |
| Current other receivables | 5.50 | 15 000.00 | 9 375.00 | ||
| Current deferred tax assets | 3.61 | 8.81 | 19.95 | 16.76 | |
| Short term receivables total | 209.11 | 207.38 | 15 207.01 | 9 578.82 | |
| Other current investments | 1 291.39 | 2 612.63 | 1 841.78 | 1 998.35 | 11 039.09 |
| Cash and bank deposits | 619.17 | 447.93 | 379.14 | 2 529.89 | 1.33 |
| Cash and cash equivalents | 1 910.56 | 3 060.55 | 2 220.92 | 4 528.23 | 11 040.41 |
| Balance sheet total (assets) | 4 570.95 | 6 297.85 | 5 686.59 | 19 774.07 | 20 718.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 61.00 | 135.00 |
| Other reserves | 2 610.39 | 2 938.18 | 3 168.28 | 58.85 | |
| Retained earnings | 267.24 | 1 309.92 | 480.75 | 5 119.63 | 19 351.28 |
| Profit of the financial year | 1 485.07 | 1 768.73 | 1 531.59 | 14 425.50 | 808.63 |
| Shareholders equity total | 4 525.70 | 6 181.44 | 5 348.43 | 19 656.13 | 20 403.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 17.50 | 15.00 | ||
| Current owed to participating | 332.46 | 100.45 | 100.45 | ||
| Short-term deferred tax liabilities | 40.25 | 68.79 | 198.87 | ||
| Other non-interest bearing current liabilities | 5.00 | 47.62 | |||
| Current liabilities total | 45.25 | 116.41 | 338.16 | 117.95 | 314.32 |
| Balance sheet total (liabilities) | 4 570.95 | 6 297.85 | 5 686.59 | 19 774.07 | 20 718.08 |
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