BO-TIKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271789
Hellerupvej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 955.00 | 2 613.00 | |||
| External services | -8.00 | -9.00 | |||
| Gross profit | 947.00 | 2 604.00 | -11.00 | -11.00 | -14.66 |
| EBIT | 947.00 | 2 604.00 | -11.00 | -11.00 | -14.66 |
| Other financial income | 13.00 | 415.00 | 30.86 | ||
| Other financial expenses | -69.00 | -37.00 | -24.00 | -77.00 | - 147.64 |
| Net income from associates (fin.) | 3 426.00 | 5 509.00 | 1 374.92 | ||
| Pre-tax profit | 878.00 | 2 567.00 | 3 404.00 | 5 836.00 | 1 243.50 |
| Income taxes | 15.00 | 10.00 | 5.00 | -78.00 | 20.73 |
| Net earnings | 893.00 | 2 577.00 | 3 409.00 | 5 758.00 | 1 264.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 526.00 | 4 139.00 | 5 065.00 | 7 074.00 | 2 948.44 |
| Investments total | 2 526.00 | 4 139.00 | 5 065.00 | 7 074.00 | 2 948.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | ||||
| Current other receivables | 1.00 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 163.00 | 999.00 | 1 704.00 | 2 517.00 | 1 968.67 |
| Short term receivables total | 202.00 | 1 001.00 | 1 706.00 | 2 519.00 | 1 968.67 |
| Other current investments | 1 812.00 | 5 685.00 | 9 113.63 | ||
| Cash and bank deposits | 1.00 | 87.00 | 4.00 | 79.92 | |
| Cash and cash equivalents | 1.00 | 1 899.00 | 5 689.00 | 9 193.55 | |
| Balance sheet total (assets) | 2 728.00 | 5 141.00 | 8 670.00 | 15 282.00 | 14 110.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 129.00 | 409.00 | 2 868.00 | 6 156.00 | 11 778.64 |
| Profit of the financial year | 893.00 | 2 577.00 | 3 409.00 | 5 758.00 | 1 264.23 |
| Shareholders equity total | 1 260.00 | 3 725.00 | 6 520.00 | 12 161.00 | 13 302.87 |
| Non-current deferred tax liabilities | 671.00 | 904.00 | 1 547.00 | 205.85 | |
| Non-current liabilities total | 671.00 | 904.00 | 1 547.00 | 205.85 | |
| Current trade creditors | 8.00 | 8.00 | 7.50 | ||
| Current owed to group member | 1 460.00 | 644.00 | 635.00 | 1 565.00 | 594.45 |
| Short-term deferred tax liabilities | 93.00 | 602.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 1.00 | 1.00 | 0.00 |
| Current liabilities total | 1 468.00 | 745.00 | 1 246.00 | 1 574.00 | 601.95 |
| Balance sheet total (liabilities) | 2 728.00 | 5 141.00 | 8 670.00 | 15 282.00 | 14 110.66 |
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