BO POVLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31152771
Vængetvej 46, 3630 Jægerspris
bo.povlsen@softdesign.dk
tel: 23256239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 200.23 | 102.40 | 209.01 | 215.40 |
| Employee benefit expenses | -19.20 | -11.26 | -48.59 | -49.44 | |
| EBIT | -6.25 | 181.03 | 91.14 | 160.41 | 165.96 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -0.03 | -0.76 | -2.86 | -6.45 | -1.33 |
| Income from other inv. held as non-curr. assets | 5.96 | 5.96 | |||
| Net income from associates (fin.) | 864.19 | 137.98 | |||
| Pre-tax profit | -6.28 | 1 044.46 | 226.26 | 162.17 | 170.59 |
| Income taxes | -20.57 | -21.10 | -37.09 | -37.82 | |
| Net earnings | -6.28 | 1 023.89 | 205.16 | 125.08 | 132.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 1 701.69 | 1 639.19 | 1 639.19 | 3 439.19 |
| Investments total | 62.50 | 1 701.69 | 1 639.19 | 1 639.19 | 3 439.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 9.61 | ||||
| Short term receivables total | 59.61 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 17.30 | 81.36 | 391.06 | 95.44 | 92.93 |
| Cash and cash equivalents | 17.30 | 81.36 | 391.06 | 95.44 | 92.93 |
| Balance sheet total (assets) | 79.80 | 1 842.66 | 2 055.25 | 1 759.63 | 3 557.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.75 | -62.02 | 961.87 | 1 167.03 | 1 292.11 |
| Profit of the financial year | -6.28 | 1 023.89 | 205.16 | 125.08 | 132.77 |
| Shareholders equity total | 62.98 | 1 086.87 | 1 292.02 | 1 417.11 | 1 549.88 |
| Non-current owed to group member | 800.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 800.00 | ||||
| Current trade creditors | 16.83 | 9.33 | 9.08 | 10.00 | 12.50 |
| Current owed to participating | 650.00 | 661.00 | 234.49 | 121.09 | |
| Short-term deferred tax liabilities | 20.57 | 20.57 | 62.67 | 35.82 | |
| Other non-interest bearing current liabilities | 75.90 | 72.58 | 35.37 | 37.83 | |
| Current liabilities total | 16.83 | 755.79 | 763.23 | 342.53 | 207.24 |
| Balance sheet total (liabilities) | 79.80 | 1 842.66 | 2 055.25 | 1 759.63 | 3 557.12 |
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