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 length1212121212
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 income6.603.930.000.01
Other financial expenses-4.24-0.15-0.44-0.35
Net income from associates (fin.)240.00300.00300.00
Pre-tax profit-3.96-2.48232.93293.02292.76
Income taxes42.461.59
Net earnings-3.96-2.48232.93335.48294.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 095.431 095.431 095.431 095.431 095.43
Investments total1 095.431 095.431 095.431 095.431 095.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.182.4790.1341.99
Current other receivables11.85
Current deferred tax assets13.0042.461.59
Short term receivables total207.3290.1342.4643.58
Cash and bank deposits11.9324.7933.88317.5147.47
Cash and cash equivalents11.9324.7933.88317.5147.47
Balance sheet total (assets)1 314.681 210.351 129.311 455.401 186.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 205.76- 209.72- 212.1920.74356.22
Profit of the financial year-3.96-2.48232.93335.48294.35
Shareholders equity total- 159.72- 162.1970.74406.22700.57
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member0.570.47
Other non-interest bearing current liabilities1 468.151 366.301 051.761 042.46479.66
Current liabilities total1 474.401 372.541 058.581 049.18485.91
Balance sheet total (liabilities)1 314.681 210.351 129.311 455.401 186.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.