BO-TIKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31271789
Hellerupvej 10, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.00 | 955.00 | 2 613.00 | ||
| External services | -12.00 | -8.00 | -9.00 | ||
| Gross profit | 358.00 | 947.00 | 2 604.00 | -11.00 | -10.81 |
| EBIT | 358.00 | 947.00 | 2 604.00 | -11.00 | -10.81 |
| Other financial income | 13.00 | 415.21 | |||
| Other financial expenses | - 103.00 | -69.00 | -37.00 | -24.00 | -77.16 |
| Net income from associates (fin.) | 3 426.00 | 5 508.61 | |||
| Pre-tax profit | 255.00 | 878.00 | 2 567.00 | 3 404.00 | 5 835.85 |
| Income taxes | 23.00 | 15.00 | 10.00 | 5.00 | -77.81 |
| Net earnings | 278.00 | 893.00 | 2 577.00 | 3 409.00 | 5 758.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 921.00 | 2 526.00 | 4 139.00 | 5 065.00 | 7 073.52 |
| Investments total | 1 921.00 | 2 526.00 | 4 139.00 | 5 065.00 | 7 073.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | ||||
| Current other receivables | 114.00 | 1.00 | 2.00 | 2.00 | 1.53 |
| Current deferred tax assets | 163.00 | 999.00 | 1 704.00 | 2 516.47 | |
| Short term receivables total | 114.00 | 202.00 | 1 001.00 | 1 706.00 | 2 518.00 |
| Other current investments | 1 812.00 | 5 685.08 | |||
| Cash and bank deposits | 5.00 | 1.00 | 87.00 | 3.91 | |
| Cash and cash equivalents | 5.00 | 1.00 | 1 899.00 | 5 688.99 | |
| Balance sheet total (assets) | 2 040.00 | 2 728.00 | 5 141.00 | 8 670.00 | 15 280.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 614.00 | 118.00 | 122.00 | |
| Retained earnings | -36.00 | 129.00 | 409.00 | 2 868.00 | 6 155.60 |
| Profit of the financial year | 278.00 | 893.00 | 2 577.00 | 3 409.00 | 5 758.04 |
| Shareholders equity total | 367.00 | 1 260.00 | 3 725.00 | 6 520.00 | 12 160.64 |
| Non-current deferred tax liabilities | 671.00 | 904.00 | 1 547.25 | ||
| Non-current liabilities total | 671.00 | 904.00 | 1 547.25 | ||
| Current trade creditors | 8.00 | 7.50 | |||
| Current owed to group member | 1 538.00 | 1 460.00 | 644.00 | 635.00 | 1 565.12 |
| Short-term deferred tax liabilities | 127.00 | 93.00 | 602.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 1.00 | 0.00 |
| Current liabilities total | 1 673.00 | 1 468.00 | 745.00 | 1 246.00 | 1 572.62 |
| Balance sheet total (liabilities) | 2 040.00 | 2 728.00 | 5 141.00 | 8 670.00 | 15 280.51 |
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