BO GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525188
Humlebakken 4, Ågerup 4000 Roskilde
bkgregersen@gmail.com
tel: 40717622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.64 | -31.89 | -17.58 | -21.92 | -23.04 |
| Gross profit | -16.64 | -31.89 | -17.58 | -21.92 | -23.04 |
| Employee benefit expenses | - 113.45 | - 203.99 | - 197.45 | - 197.97 | - 199.66 |
| EBIT | - 130.08 | - 235.88 | - 215.03 | - 219.89 | - 222.70 |
| Other financial income | 571.74 | 1 816.55 | 366.09 | 1 091.34 | 847.90 |
| Other financial expenses | -3.99 | -16.56 | -1 484.65 | -1.58 | -2.96 |
| Pre-tax profit | 437.66 | 1 564.12 | -1 333.59 | 869.87 | 622.24 |
| Income taxes | -96.76 | - 346.90 | 293.38 | - 191.49 | - 131.35 |
| Net earnings | 340.91 | 1 217.22 | -1 040.20 | 678.38 | 490.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 407.92 | 264.49 | 54.12 | ||
| Short term receivables total | 407.92 | 264.49 | 54.12 | ||
| Other current investments | 7 799.13 | 9 179.40 | 7 292.42 | 7 549.88 | 8 366.23 |
| Cash and bank deposits | 18.74 | 1.21 | 20.43 | 477.16 | 229.42 |
| Cash and cash equivalents | 7 817.87 | 9 180.62 | 7 312.85 | 8 027.04 | 8 595.66 |
| Balance sheet total (assets) | 7 817.87 | 9 180.62 | 7 720.77 | 8 291.53 | 8 649.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 149.64 | 7 376.14 | 8 475.56 | 7 313.36 | 7 856.74 |
| Profit of the financial year | 340.91 | 1 217.22 | -1 040.20 | 678.38 | 490.88 |
| Shareholders equity total | 7 728.54 | 8 832.76 | 7 678.16 | 8 238.74 | 8 607.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.70 | 13.00 | 15.00 | 16.00 |
| Current owed to participating | 4.51 | 8.34 | 12.17 | 12.17 | 16.12 |
| Short-term deferred tax liabilities | 52.14 | 311.56 | |||
| Other non-interest bearing current liabilities | 20.67 | 15.25 | 17.44 | 25.63 | 10.03 |
| Current liabilities total | 89.33 | 347.86 | 42.62 | 52.80 | 42.15 |
| Balance sheet total (liabilities) | 7 817.87 | 9 180.62 | 7 720.77 | 8 291.53 | 8 649.77 |
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