Bove Today Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897792
Søgade 11, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.40 | |
| External services | -0.63 | |
| Gross profit | -0.63 | 0.40 |
| EBIT | -0.63 | 0.40 |
| Pre-tax profit | -0.63 | 0.40 |
| Net earnings | -0.63 | 0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 0.60 | 0.70 | 0.70 | 0.70 |
| Investments total | 1.00 | 0.60 | 0.70 | 0.70 | 0.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 38.00 | |||
| Current other receivables | 1.95 | 1.30 | |||
| Current deferred tax assets | 252.50 | 352.53 | 193.08 | ||
| Short term receivables total | 252.50 | 392.48 | 232.38 | ||
| Cash and bank deposits | 0.40 | 39.30 | -0.33 | ||
| Cash and cash equivalents | 0.40 | 39.30 | -0.33 | ||
| Balance sheet total (assets) | 1.00 | 1.00 | 292.50 | 392.86 | 233.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.63 | -0.40 | |||
| Profit of the financial year | -0.63 | 0.40 | |||
| Shareholders equity total | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to group member | 252.50 | 352.53 | 193.08 | ||
| Current liabilities total | 252.50 | 352.85 | 193.08 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 292.50 | 392.86 | 233.08 |
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