BO SOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10646936
Rypevang 1, 3450 Allerød
admin@bosoft-holding.dk
tel: 48143311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.22 | 263.21 | 326.92 | 345.45 | 2 459.91 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| Total depreciation | -63.01 | -63.01 | - 107.53 | - 122.82 | - 108.56 |
| EBIT | 181.21 | 125.20 | 144.39 | 147.63 | 2 276.36 |
| Other financial income | 259.19 | 268.65 | 210.63 | 97.17 | 118.02 |
| Other financial expenses | -5.02 | -17.92 | -84.66 | -27.56 | -3.46 |
| Pre-tax profit | 435.38 | 375.93 | 270.36 | 217.23 | 2 390.92 |
| Income taxes | -95.76 | -81.16 | -53.54 | -22.95 | - 502.56 |
| Net earnings | 339.62 | 294.77 | 216.82 | 194.29 | 1 888.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 509.71 | 8 446.70 | 10 971.51 | 11 650.44 | 5 593.97 |
| Tangible assets total | 8 509.71 | 8 446.70 | 10 971.51 | 11 650.44 | 5 593.97 |
| Investments total | |||||
| Non-current loans receivable | 10 440.34 | 11 682.72 | 11 893.34 | 11 990.51 | 1 000.05 |
| Non-current other receivables | 2 242.14 | ||||
| Long term receivables total | 10 440.34 | 11 682.72 | 11 893.34 | 11 990.51 | 3 242.18 |
| Inventories total | |||||
| Current trade debtors | 24.00 | 104.08 | 54.15 | ||
| Current other receivables | 3 427.51 | 200.00 | 50.54 | 69.46 | |
| Current deferred tax assets | 7.16 | 21.02 | 44.68 | 115.49 | 35.55 |
| Short term receivables total | 31.16 | 3 552.60 | 244.68 | 220.18 | 105.02 |
| Cash and bank deposits | 20 006.82 | 11 297.69 | 8 485.20 | 2 304.29 | 15 525.66 |
| Cash and cash equivalents | 20 006.82 | 11 297.69 | 8 485.20 | 2 304.29 | 15 525.66 |
| Balance sheet total (assets) | 38 988.03 | 34 979.71 | 31 594.73 | 26 165.42 | 24 466.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 27 320.09 | 25 159.72 | 22 954.49 | 20 671.30 | 18 365.59 |
| Profit of the financial year | 339.62 | 294.77 | 216.82 | 194.29 | 1 888.36 |
| Shareholders equity total | 33 159.71 | 28 454.49 | 26 171.30 | 23 865.59 | 23 253.95 |
| Non-current loans from credit institutions | 385.83 | ||||
| Non-current liabilities total | 385.83 | ||||
| Current loans from credit institutions | 31.45 | ||||
| Current trade creditors | 30.20 | 25.00 | |||
| Current owed to participating | 5 109.82 | 6 223.90 | 5 089.49 | 1 958.79 | 605.23 |
| Short-term deferred tax liabilities | 102.63 | 78.89 | 59.24 | 65.87 | 404.06 |
| Other non-interest bearing current liabilities | 198.59 | 222.43 | 274.70 | 244.97 | 178.61 |
| Current liabilities total | 5 442.48 | 6 525.22 | 5 423.43 | 2 299.83 | 1 212.89 |
| Balance sheet total (liabilities) | 38 988.03 | 34 979.71 | 31 594.73 | 26 165.42 | 24 466.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.