BO L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29816514
Hammerumvej 35, Kølkær 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.32 | -6.25 | -6.63 | -6.63 | -7.25 |
| Gross profit | -6.32 | -6.25 | -6.63 | -6.63 | -7.25 |
| EBIT | -6.32 | -6.25 | -6.63 | -6.63 | -7.25 |
| Other financial income | 6.60 | 3.93 | 0.00 | 0.01 | |
| Other financial expenses | -4.24 | -0.15 | -0.44 | -0.35 | |
| Net income from associates (fin.) | 240.00 | 300.00 | 300.00 | ||
| Pre-tax profit | -3.96 | -2.48 | 232.93 | 293.02 | 292.76 |
| Income taxes | 42.46 | 1.59 | |||
| Net earnings | -3.96 | -2.48 | 232.93 | 335.48 | 294.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 095.43 | 1 095.43 | 1 095.43 | 1 095.43 | 1 095.43 |
| Investments total | 1 095.43 | 1 095.43 | 1 095.43 | 1 095.43 | 1 095.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.47 | 90.13 | 41.99 | ||
| Current other receivables | 11.85 | ||||
| Current deferred tax assets | 13.00 | 42.46 | 1.59 | ||
| Short term receivables total | 207.32 | 90.13 | 42.46 | 43.58 | |
| Cash and bank deposits | 11.93 | 24.79 | 33.88 | 317.51 | 47.47 |
| Cash and cash equivalents | 11.93 | 24.79 | 33.88 | 317.51 | 47.47 |
| Balance sheet total (assets) | 1 314.68 | 1 210.35 | 1 129.31 | 1 455.40 | 1 186.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.76 | - 209.72 | - 212.19 | 20.74 | 356.22 |
| Profit of the financial year | -3.96 | -2.48 | 232.93 | 335.48 | 294.35 |
| Shareholders equity total | - 159.72 | - 162.19 | 70.74 | 406.22 | 700.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.57 | 0.47 | |||
| Other non-interest bearing current liabilities | 1 468.15 | 1 366.30 | 1 051.76 | 1 042.46 | 479.66 |
| Current liabilities total | 1 474.40 | 1 372.54 | 1 058.58 | 1 049.18 | 485.91 |
| Balance sheet total (liabilities) | 1 314.68 | 1 210.35 | 1 129.31 | 1 455.40 | 1 186.48 |
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