BO SAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35869670
Lille Bygade 13, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.27 | ||||
| Gross profit | -28.27 | -20.11 | -37.44 | -18.42 | -44.08 |
| EBIT | -28.27 | -20.11 | -37.44 | -18.42 | -44.08 |
| Other financial income | 137.32 | 82.54 | 84.11 | 120.44 | 82.22 |
| Other financial expenses | -7.11 | -62.46 | -13.04 | -17.33 | -3.36 |
| Reduction non-current investment assets | -1 143.66 | ||||
| Net income from associates (fin.) | - 351.50 | - 192.00 | |||
| Pre-tax profit | - 249.55 | -0.02 | 33.63 | - 107.31 | -1 108.88 |
| Income taxes | -12.25 | -0.33 | -9.03 | -19.88 | -0.78 |
| Net earnings | - 261.81 | -0.35 | 24.60 | - 127.19 | -1 109.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 063.61 | 1 825.71 | 1 300.82 | 1 143.66 | |
| Long term receivables total | 2 063.61 | 1 825.71 | 1 300.82 | 1 143.66 | |
| Inventories total | |||||
| Current other receivables | 134.21 | 134.21 | 139.58 | ||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 134.21 | 134.21 | 139.58 | 3.81 | |
| Other current investments | 279.15 | 271.58 | 265.55 | 401.63 | 741.15 |
| Cash and bank deposits | 11.65 | 159.32 | 586.23 | 491.44 | 2.88 |
| Cash and cash equivalents | 290.80 | 430.89 | 851.78 | 893.07 | 744.03 |
| Balance sheet total (assets) | 2 488.62 | 2 390.81 | 2 292.18 | 2 036.73 | 747.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 899.10 | ||||
| Retained earnings | 3 348.64 | 2 073.34 | 1 955.19 | 1 857.79 | 1 595.60 |
| Profit of the financial year | - 261.81 | -0.35 | 24.60 | - 127.19 | -1 109.66 |
| Shareholders equity total | 2 350.74 | 2 237.39 | 2 147.59 | 1 902.60 | 670.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.00 | |
| Current owed to participating | 118.58 | ||||
| Short-term deferred tax liabilities | 12.79 | 0.34 | 4.71 | 14.56 | |
| Other non-interest bearing current liabilities | 6.50 | 146.57 | 133.38 | 113.07 | 68.89 |
| Current liabilities total | 137.87 | 153.41 | 144.59 | 134.13 | 76.89 |
| Balance sheet total (liabilities) | 2 488.62 | 2 390.81 | 2 292.18 | 2 036.73 | 747.84 |
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