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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.21 | 326.92 | 345.45 | 2 459.91 | 276.95 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| Total depreciation | -63.01 | - 107.53 | - 122.82 | - 108.56 | - 119.16 |
| EBIT | 125.20 | 144.39 | 147.63 | 2 276.36 | 82.79 |
| Other financial income | 268.65 | 210.63 | 97.17 | 118.02 | 148.96 |
| Other financial expenses | -17.92 | -84.66 | -27.56 | -3.46 | -4.20 |
| Pre-tax profit | 375.93 | 270.36 | 217.23 | 2 390.92 | 227.55 |
| Income taxes | -81.16 | -53.54 | -22.95 | - 502.56 | - 342.59 |
| Net earnings | 294.77 | 216.82 | 194.29 | 1 888.36 | - 115.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 446.70 | 10 971.51 | 11 650.44 | 5 593.97 | 5 602.31 |
| Tangible assets total | 8 446.70 | 10 971.51 | 11 650.44 | 5 593.97 | 5 602.31 |
| Investments total | |||||
| Non-current loans receivable | 11 682.72 | 11 893.34 | 11 990.51 | 1 000.05 | 1 000.05 |
| Non-current other receivables | 2 242.14 | 2 199.28 | |||
| Long term receivables total | 11 682.72 | 11 893.34 | 11 990.51 | 3 242.18 | 3 199.32 |
| Inventories total | |||||
| Current trade debtors | 104.08 | 54.15 | |||
| Current other receivables | 3 427.51 | 200.00 | 50.54 | 69.46 | 89.52 |
| Current deferred tax assets | 21.02 | 44.68 | 115.49 | 35.55 | 46.43 |
| Short term receivables total | 3 552.60 | 244.68 | 220.18 | 105.02 | 135.95 |
| Cash and bank deposits | 11 297.69 | 8 485.20 | 2 304.29 | 15 525.66 | 14 250.12 |
| Cash and cash equivalents | 11 297.69 | 8 485.20 | 2 304.29 | 15 525.66 | 14 250.12 |
| Balance sheet total (assets) | 34 979.71 | 31 594.73 | 26 165.42 | 24 466.84 | 23 187.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 25 159.72 | 22 954.49 | 20 671.30 | 18 365.59 | 20 253.95 |
| Profit of the financial year | 294.77 | 216.82 | 194.29 | 1 888.36 | - 115.03 |
| Shareholders equity total | 28 454.49 | 26 171.30 | 23 865.59 | 23 253.95 | 20 638.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.20 | 25.00 | 25.00 | ||
| Current owed to participating | 6 223.90 | 5 089.49 | 1 958.79 | 605.23 | 1 992.49 |
| Short-term deferred tax liabilities | 78.89 | 59.24 | 65.87 | 404.06 | 354.07 |
| Other non-interest bearing current liabilities | 222.43 | 274.70 | 244.97 | 178.61 | 177.25 |
| Current liabilities total | 6 525.22 | 5 423.43 | 2 299.83 | 1 212.89 | 2 548.80 |
| Balance sheet total (liabilities) | 34 979.71 | 31 594.73 | 26 165.42 | 24 466.84 | 23 187.71 |
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