BOAS THISTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660650
Ørhagevej 37, Klitmøller 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.930.05
Other operating expenses-0.55-3.53-4.63
EBIT-6.930.05-0.55-3.53-4.63
Other financial income77.9110.02
Other financial expenses-1.23-2.90- 146.42-36.29-50.72
Income from other inv. held as non-curr. assets32.4396.2884.58
Pre-tax profit69.767.17- 114.5356.4729.23
Net earnings69.767.17- 114.5356.4729.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.752.131.495.42
Short term receivables total0.752.131.495.42
Other current investments598.53691.38572.34631.97670.13
Cash and bank deposits217.2116.4417.0614.531.67
Cash and cash equivalents815.73707.82589.40646.50671.80
Balance sheet total (assets)815.73708.57591.52647.99677.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings614.00573.15580.32465.79522.26
Profit of the financial year69.767.17- 114.5356.4729.23
Shareholders equity total808.75705.32590.79647.26676.49
Non-current liabilities total
Current trade creditors6.252.50
Other non-interest bearing current liabilities0.730.740.730.730.73
Current liabilities total6.983.240.730.730.73
Balance sheet total (liabilities)815.73708.57591.52647.99677.22
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