BOAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105177
Søterrassen 4, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -8.75 | -7.50 | -6.25 | -5.00 |
| EBIT | -13.75 | -8.75 | -7.50 | -6.25 | -5.00 |
| Other financial income | 5.04 | ||||
| Other financial expenses | -18.56 | -42.47 | -17.61 | - 134.75 | |
| Net income from associates (fin.) | 292.05 | - 625.32 | - 984.50 | - 537.08 | -83.95 |
| Pre-tax profit | 264.78 | - 676.55 | -1 009.61 | - 678.09 | -88.95 |
| Income taxes | -9.38 | 9.38 | |||
| Net earnings | 264.78 | - 685.92 | -1 000.23 | - 678.09 | -88.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 235.45 | 1 610.13 | 625.63 | 88.55 | 4.60 |
| Investments total | 2 235.45 | 1 610.13 | 625.63 | 88.55 | 4.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.96 | 501.30 | 301.72 | 66.21 | |
| Current deferred tax assets | 172.12 | ||||
| Short term receivables total | 429.08 | 501.30 | 301.72 | 66.21 | |
| Balance sheet total (assets) | 2 664.53 | 2 111.43 | 927.35 | 154.76 | 4.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 311.38 | 1 576.15 | 890.23 | - 110.00 | - 788.09 |
| Profit of the financial year | 264.78 | - 685.92 | -1 000.23 | - 678.09 | -88.95 |
| Shareholders equity total | 1 701.15 | 1 015.23 | 15.00 | - 663.09 | - 752.03 |
| Provisions | 9.38 | ||||
| Non-current liabilities total | |||||
| Current bonds | 54.86 | 53.60 | |||
| Current owed to participating | 946.56 | 880.42 | 898.03 | 762.99 | 691.84 |
| Current owed to group member | 11.19 | ||||
| Short-term deferred tax liabilities | 192.08 | ||||
| Other non-interest bearing current liabilities | 16.82 | 14.32 | 14.32 | ||
| Current liabilities total | 963.38 | 1 086.82 | 912.35 | 817.85 | 756.63 |
| Balance sheet total (liabilities) | 2 664.53 | 2 111.43 | 927.35 | 154.76 | 4.60 |
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