Bo Lundqvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28864256
Birkevej 23, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.97 | - 223.26 | 22.49 | -70.34 | - 145.06 |
| Employee benefit expenses | - 360.30 | -0.41 | - 420.40 | - 493.62 | - 484.02 |
| EBIT | - 550.27 | - 223.67 | - 397.91 | - 563.95 | - 629.08 |
| Other financial income | 1 155.32 | 744.39 | 185.26 | 50.82 | 264.79 |
| Other financial expenses | -17.93 | - 436.69 | -29.67 | - 489.88 | -3.92 |
| Reduction non-current investment assets | -1 106.40 | -73.67 | - 121.91 | ||
| Net income from associates (fin.) | - 582.44 | ||||
| Pre-tax profit | -1 101.72 | 10.36 | - 364.24 | -1 003.01 | - 368.21 |
| Income taxes | - 126.94 | -17.15 | |||
| Net earnings | -1 228.66 | -6.79 | - 364.24 | -1 003.01 | - 368.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Participating interests | 331.91 | 258.24 | 136.33 | ||
| Investments total | 331.91 | 258.24 | 136.33 | ||
| Non-current loans receivable | 1 865.82 | 1 865.82 | 378.21 | 589.53 | |
| Non-current other receivables | 1 121.82 | 2 136.32 | 2 118.32 | ||
| Long term receivables total | 1 865.82 | 1 865.82 | 1 121.82 | 2 514.53 | 2 707.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 825.00 | 1 025.00 | ||
| Prepayments and accrued income | 45.83 | ||||
| Current other receivables | 944.93 | 623.31 | 599.38 | 200.00 | 0.01 |
| Current deferred tax assets | 177.47 | 36.00 | 28.00 | ||
| Short term receivables total | 1 172.40 | 1 484.31 | 1 652.38 | 200.00 | 45.84 |
| Other current investments | 5 137.87 | 4 748.04 | 3 660.74 | 3 225.54 | 1 826.14 |
| Cash and bank deposits | 13.13 | 47.33 | 1 370.01 | 4.49 | 102.79 |
| Cash and cash equivalents | 5 151.00 | 4 795.37 | 5 030.75 | 3 230.03 | 1 928.93 |
| Balance sheet total (assets) | 8 721.12 | 8 603.73 | 8 141.28 | 6 144.55 | 4 882.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 122.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 9 694.18 | 8 352.52 | 8 345.73 | 5 981.50 | 4 856.49 |
| Profit of the financial year | -1 228.66 | -6.79 | - 364.24 | -1 003.01 | - 368.21 |
| Shareholders equity total | 8 701.12 | 8 583.73 | 8 106.50 | 5 603.49 | 4 735.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.62 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 34.79 | 434.44 | 147.34 |
| Current liabilities total | 20.00 | 20.00 | 34.79 | 541.06 | 147.34 |
| Balance sheet total (liabilities) | 8 721.12 | 8 603.73 | 8 141.28 | 6 144.55 | 4 882.62 |
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