BO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248091
Søndermarksvej 12 C, Sejet 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.97 | -12.03 | 7.72 | -9.38 | -6.87 |
| Other operating expenses | -47.25 | ||||
| EBIT | 89.97 | -12.03 | -39.53 | -9.38 | -6.87 |
| Other financial income | 2.99 | 1.48 | 3.17 | 6.27 | 14.32 |
| Other financial expenses | -7.92 | -1.98 | -50.60 | -0.62 | -0.83 |
| Net income from associates (fin.) | - 586.82 | 97.43 | 88.36 | -31.42 | 20.30 |
| Pre-tax profit | - 501.78 | 84.90 | 1.40 | -35.15 | 26.92 |
| Income taxes | -5.28 | ||||
| Net earnings | - 507.06 | 84.90 | 1.40 | -35.15 | 26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.51 | 407.95 | 421.31 | 314.88 | 260.19 |
| Investments total | 385.51 | 407.95 | 421.31 | 314.88 | 260.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.99 | 4.47 | 82.64 | 163.90 | 253.21 |
| Short term receivables total | 77.99 | 4.47 | 82.64 | 163.90 | 253.21 |
| Cash and bank deposits | 472.41 | 114.22 | 10.10 | 10.11 | 3.25 |
| Cash and cash equivalents | 472.41 | 114.22 | 10.10 | 10.11 | 3.25 |
| Balance sheet total (assets) | 935.92 | 526.64 | 514.05 | 488.89 | 516.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 345.51 | 381.31 | 274.88 | 220.18 | |
| Retained earnings | 479.14 | 317.59 | 21.18 | 129.00 | 81.05 |
| Profit of the financial year | - 507.06 | 84.90 | 1.40 | -35.15 | 26.92 |
| Shareholders equity total | 417.59 | 502.49 | 503.89 | 468.74 | 495.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.46 | 2.56 | 2.66 | 12.65 | 13.49 |
| Current owed to group member | 503.09 | 14.10 | |||
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.51 |
| Current liabilities total | 518.33 | 24.16 | 10.16 | 20.16 | 20.99 |
| Balance sheet total (liabilities) | 935.92 | 526.64 | 514.05 | 488.89 | 516.64 |
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