BO FALSIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343171
Toldbodgade 55, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -1.28 | -21.84 | -1.78 | -1.83 |
| EBIT | -7.25 | -1.28 | -21.84 | -1.78 | -1.83 |
| Other financial income | 12.23 | 11.30 | 210.24 | 258.60 | |
| Other financial expenses | -0.06 | -5.38 | -20.94 | -3.19 | -5.06 |
| Net income from associates (fin.) | 885.42 | 975.03 | 973.20 | 760.81 | 86.96 |
| Pre-tax profit | 878.11 | 980.60 | 941.72 | 966.08 | 338.66 |
| Income taxes | 0.34 | 6.92 | -42.55 | -56.46 | |
| Net earnings | 878.11 | 980.95 | 948.64 | 923.53 | 282.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 089.50 | 1 512.03 | 1 277.42 | 1 266.23 | 972.78 |
| Investments total | 1 089.50 | 1 512.03 | 1 277.42 | 1 266.23 | 972.78 |
| Non-current loans receivable | 7.54 | 401.62 | 1 658.59 | 2 689.66 | |
| Long term receivables total | 7.54 | 401.62 | 1 658.59 | 2 689.66 | |
| Inventories total | |||||
| Current other receivables | 684.43 | 623.53 | 564.88 | 438.49 | 379.42 |
| Current deferred tax assets | 0.34 | 7.26 | |||
| Short term receivables total | 684.43 | 623.87 | 572.14 | 438.49 | 379.42 |
| Cash and bank deposits | 47.04 | 441.98 | 997.85 | 728.30 | 268.43 |
| Cash and cash equivalents | 47.04 | 441.98 | 997.85 | 728.30 | 268.43 |
| Balance sheet total (assets) | 1 820.97 | 2 585.42 | 3 249.02 | 4 091.61 | 4 310.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 302.10 | 299.63 | 284.61 | 665.01 | 751.97 |
| Retained earnings | 162.90 | 929.08 | 1 807.24 | 2 253.49 | 2 955.06 |
| Profit of the financial year | 878.11 | 980.95 | 948.64 | 923.53 | 282.20 |
| Shareholders equity total | 1 536.11 | 2 404.06 | 3 238.30 | 4 044.03 | 4 204.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.80 | ||||
| Short-term deferred tax liabilities | 36.71 | 57.86 | |||
| Other non-interest bearing current liabilities | 181.07 | 181.37 | 10.72 | 10.87 | 48.19 |
| Current liabilities total | 284.87 | 181.37 | 10.72 | 47.58 | 106.05 |
| Balance sheet total (liabilities) | 1 820.97 | 2 585.42 | 3 249.02 | 4 091.61 | 4 310.28 |
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