BO MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235754
Ravnsbjergvej 18, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | -35.22 | -33.76 | -23.61 | -17.32 |
| EBIT | -15.72 | -35.22 | -33.76 | -23.61 | -17.32 |
| Other financial income | 300.81 | 399.98 | 546.73 | 728.16 | 444.56 |
| Other financial expenses | -53.31 | - 241.17 | - 196.80 | -7.22 | |
| Pre-tax profit | 231.78 | 123.58 | 316.17 | 704.55 | 420.02 |
| Income taxes | -2.44 | 19.17 | -19.17 | -4.97 | -17.93 |
| Net earnings | 229.34 | 142.76 | 297.00 | 699.58 | 402.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 842.25 | 842.25 | 842.25 | 842.25 | 842.25 |
| Long term receivables total | 842.25 | 842.25 | 842.25 | 842.25 | 842.25 |
| Inventories total | |||||
| Current deferred tax assets | 21.75 | 60.41 | 11.01 | 20.84 | 5.58 |
| Short term receivables total | 21.75 | 60.41 | 11.01 | 20.84 | 5.58 |
| Other current investments | 2 033.44 | 2 018.30 | 1 843.39 | 2 379.69 | 2 289.93 |
| Cash and bank deposits | 21.14 | 25.99 | 347.29 | 40.75 | 32.86 |
| Cash and cash equivalents | 2 054.59 | 2 044.29 | 2 190.68 | 2 420.44 | 2 322.78 |
| Balance sheet total (assets) | 2 918.59 | 2 946.94 | 3 043.94 | 3 283.52 | 3 170.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 460.00 | 515.00 | ||
| Other reserves | - 200.00 | - 460.00 | - 515.00 | ||
| Retained earnings | 2 555.71 | 2 670.65 | 2 613.40 | 2 450.40 | 2 634.98 |
| Profit of the financial year | 229.34 | 142.76 | 297.00 | 699.58 | 402.09 |
| Shareholders equity total | 2 910.05 | 2 938.40 | 3 035.40 | 3 274.98 | 3 162.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Current liabilities total | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Balance sheet total (liabilities) | 2 918.59 | 2 946.94 | 3 043.94 | 3 283.52 | 3 170.61 |
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