BO BUKKEHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718888
Hesselagervej 46, 5884 Gudme
tel: 40361336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -8.62 | -8.80 | -2.50 | -2.50 |
| EBIT | -8.36 | -8.62 | -8.80 | -2.50 | -2.50 |
| Other financial income | 4.36 | 2.75 | 2.82 | 0.01 | |
| Other financial expenses | -6.81 | -6.31 | -5.89 | -0.11 | |
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Net income from associates (fin.) | 2 239.54 | 1 715.45 | 1 076.77 | ||
| Pre-tax profit | -10.82 | 237.82 | 2 227.67 | 1 712.84 | 1 074.27 |
| Income taxes | 22.22 | 2.63 | 2.63 | 33.43 | 14.11 |
| Net earnings | 11.40 | 240.45 | 2 230.30 | 1 746.27 | 1 088.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 7 894.69 | 9 488.14 | 10 429.91 |
| Investments total | 500.00 | 500.00 | 7 894.69 | 9 488.14 | 10 429.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.72 | 361.20 | 515.65 | 476.63 | 460.57 |
| Current deferred tax assets | 254.22 | 382.18 | 701.19 | 609.91 | 386.87 |
| Short term receivables total | 360.94 | 743.37 | 1 216.85 | 1 086.54 | 847.45 |
| Cash and bank deposits | 9.46 | 51.52 | 0.08 | 0.07 | 0.07 |
| Cash and cash equivalents | 9.46 | 51.52 | 0.08 | 0.07 | 0.07 |
| Balance sheet total (assets) | 870.40 | 1 294.89 | 9 111.62 | 10 574.75 | 11 277.42 |
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 |
| Other reserves | 7 394.69 | 8 988.14 | 9 929.91 | ||
| Retained earnings | 368.76 | 265.76 | -1 351.13 | - 836.29 | - 166.78 |
| Profit of the financial year | 11.40 | 240.45 | 2 230.30 | 1 746.27 | 1 088.38 |
| Shareholders equity total | 618.16 | 745.61 | 8 516.66 | 10 145.13 | 11 111.51 |
| Non-current loans from credit institutions | 194.17 | 166.97 | |||
| Non-current liabilities total | 194.17 | 166.97 | |||
| Current loans from credit institutions | 27.00 | 27.00 | |||
| Current trade creditors | 6.91 | 7.12 | 7.75 | 2.50 | 2.50 |
| Current owed to participating | 24.16 | 106.65 | 106.65 | 0.65 | 0.65 |
| Short-term deferred tax liabilities | 241.54 | 480.57 | 426.47 | 162.77 | |
| Current liabilities total | 58.07 | 382.31 | 594.96 | 429.62 | 165.91 |
| Balance sheet total (liabilities) | 870.40 | 1 294.89 | 9 111.62 | 10 574.75 | 11 277.42 |
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