B. O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31163781
Dalagervej 9, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.07 | -35.41 | -19.13 | -27.57 | -25.19 |
| Gross profit | -16.07 | -35.41 | -19.13 | -27.57 | -25.19 |
| EBIT | -16.07 | -35.41 | -19.13 | -27.57 | -25.19 |
| Other financial income | 146.98 | 223.46 | 3 265.60 | 1 411.58 | 564.05 |
| Other financial expenses | - 608.30 | -10.20 | - 327.32 | -0.25 | - 874.94 |
| Net income from associates (fin.) | 176.67 | 1 570.85 | 689.95 | 315.94 | 219.93 |
| Pre-tax profit | - 300.72 | 1 748.69 | 3 609.10 | 1 699.70 | - 116.16 |
| Income taxes | -2.07 | - 576.24 | - 304.48 | ||
| Net earnings | - 302.80 | 1 748.69 | 3 032.86 | 1 395.22 | - 116.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 585.00 | 2 585.00 | 2 585.00 | 2 585.00 | 2 585.00 |
| Investments total | 2 585.00 | 2 585.00 | 2 585.00 | 2 585.00 | 2 585.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.52 | 0.82 | 3.99 | 7.02 | 3.97 |
| Current deferred tax assets | 24.00 | 106.72 | 105.21 | ||
| Short term receivables total | 0.52 | 24.82 | 110.71 | 7.02 | 109.18 |
| Other current investments | 1 215.00 | 2 934.04 | 4 680.88 | 4 143.74 | 6 299.62 |
| Cash and bank deposits | 1 457.24 | 887.58 | 1 973.31 | 3 800.49 | 860.74 |
| Cash and cash equivalents | 2 672.24 | 3 821.63 | 6 654.19 | 7 944.22 | 7 160.37 |
| Balance sheet total (assets) | 5 257.76 | 6 431.45 | 9 349.90 | 10 536.24 | 9 854.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 114.40 | 500.00 | 315.00 | 310.00 |
| Retained earnings | 4 839.77 | 4 422.57 | 5 671.26 | 8 389.11 | 9 474.33 |
| Profit of the financial year | - 302.80 | 1 748.69 | 3 032.86 | 1 395.22 | - 116.16 |
| Shareholders equity total | 5 236.97 | 6 410.66 | 9 329.11 | 10 224.33 | 9 793.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 280.48 | ||||
| Other non-interest bearing current liabilities | 5.79 | 5.79 | 5.79 | 16.42 | 46.37 |
| Current liabilities total | 20.79 | 20.79 | 20.79 | 311.90 | 61.37 |
| Balance sheet total (liabilities) | 5 257.76 | 6 431.45 | 9 349.90 | 10 536.24 | 9 854.55 |
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