Bo Klausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42304166

Ballerupvej 89, 3500 Værløse

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit				-0.06
EBIT				-0.06
Other financial income			0.11	900.30
Other financial expenses	-0.24	-0.23		-1.47
Pre-tax profit	-0.24	-0.23	0.11	898.76
Income taxes			-0.02	- 198.04
Net earnings	-0.24	-0.23	0.09	700.71

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	100.00	100.00	100.00	100.00
Long term receivables total	100.00	100.00	100.00	100.00
Inventories total
Short term receivables total
Cash and bank deposits	49.76	49.53	81.82	959.78
Cash and cash equivalents	49.76	49.53	81.82	959.78
Balance sheet total (assets)	149.76	149.53	181.82	1 059.78

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	150.00	150.00	150.00	150.00
Shares repurchased				67.50
Retained earnings		-0.24	-0.47	-67.89
Profit of the financial year	-0.24	-0.23	0.09	700.71
Shareholders equity total	149.76	149.53	149.61	850.33
Non-current liabilities total
Short-term deferred tax liabilities			32.20	208.25
Other non-interest bearing current liabilities				1.21
Current liabilities total			32.20	209.45
Balance sheet total (liabilities)	149.76	149.53	181.82	1 059.78

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