BO NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714954
Diget 47, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -11.05 | -15.55 | -20.10 | -12.59 |
| EBIT | -11.12 | -11.05 | -15.55 | -20.10 | -12.59 |
| Other financial income | 526.98 | 544.93 | 617.94 | ||
| Other financial expenses | -9.86 | -0.67 | -1 076.69 | -0.57 | |
| Income from other inv. held as non-curr. assets | 4.39 | 6.52 | 6.27 | 5.07 | 4.15 |
| Pre-tax profit | -16.58 | 521.77 | -1 085.97 | 529.33 | 609.50 |
| Income taxes | - 114.77 | 242.57 | - 116.45 | - 134.08 | |
| Net earnings | -16.58 | 407.00 | - 843.41 | 412.87 | 475.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.50 | ||||
| Current other receivables | 863.93 | 853.93 | 861.93 | 881.93 | 860.32 |
| Current deferred tax assets | 238.91 | 122.46 | |||
| Short term receivables total | 863.93 | 853.93 | 1 100.85 | 1 004.39 | 871.82 |
| Other current investments | 8 677.36 | 9 139.76 | 7 621.11 | 6 171.36 | 6 709.79 |
| Cash and bank deposits | 12.70 | 15.62 | 16.45 | 328.03 | 6.59 |
| Cash and cash equivalents | 8 690.06 | 9 155.38 | 7 637.56 | 6 499.39 | 6 716.39 |
| Balance sheet total (assets) | 9 553.99 | 10 009.31 | 8 738.41 | 7 503.78 | 7 588.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 800.00 | 61.00 | 63.30 |
| Retained earnings | 9 304.85 | 9 231.07 | 8 588.07 | 6 483.66 | 6 833.23 |
| Profit of the financial year | -16.58 | 407.00 | - 843.41 | 412.87 | 475.42 |
| Shareholders equity total | 9 469.77 | 9 820.27 | 8 669.66 | 7 082.53 | 7 496.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.97 | 60.02 | |||
| Other non-interest bearing current liabilities | 26.25 | 129.02 | 68.75 | 421.25 | 91.25 |
| Current liabilities total | 84.22 | 189.04 | 68.75 | 421.25 | 91.25 |
| Balance sheet total (liabilities) | 9 553.99 | 10 009.31 | 8 738.41 | 7 503.78 | 7 588.20 |
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