BOA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968139
Peder Munks Vej 64, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.79 | -6.88 | -8.25 | -6.88 |
| EBIT | -6.88 | -6.79 | -6.88 | -8.25 | -6.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.79 | -16.28 | -16.93 | -18.88 | -30.89 |
| Net income from associates (fin.) | - 304.08 | 294.92 | - 136.06 | 68.40 | - 102.66 |
| Pre-tax profit | - 326.75 | 271.86 | - 159.87 | 41.27 | - 140.41 |
| Income taxes | 10.22 | 5.10 | 5.24 | 5.97 | 8.30 |
| Net earnings | - 316.54 | 276.96 | - 154.63 | 47.24 | - 132.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.02 | 471.94 | 335.88 | 404.28 | 301.62 |
| Investments total | 177.02 | 471.94 | 335.88 | 404.28 | 301.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.10 | 20.17 | 25.41 | 31.37 | 39.68 |
| Short term receivables total | 45.10 | 20.17 | 25.41 | 31.37 | 39.68 |
| Cash and bank deposits | 23.64 | 46.59 | 39.35 | 32.48 | 25.63 |
| Cash and cash equivalents | 23.64 | 46.59 | 39.35 | 32.48 | 25.63 |
| Balance sheet total (assets) | 245.76 | 538.71 | 400.64 | 468.13 | 366.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 289.17 | - 605.70 | - 328.74 | - 483.37 | - 436.13 |
| Profit of the financial year | - 316.54 | 276.96 | - 154.63 | 47.24 | - 132.10 |
| Shareholders equity total | - 480.70 | - 203.74 | - 358.37 | - 311.13 | - 443.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 534.54 | ||||
| Current owed to group member | 186.41 | 186.32 | 186.32 | 188.19 | 195.71 |
| Other non-interest bearing current liabilities | 5.50 | 556.12 | 572.69 | 591.08 | 614.45 |
| Current liabilities total | 726.46 | 742.45 | 759.01 | 779.27 | 810.16 |
| Balance sheet total (liabilities) | 245.76 | 538.71 | 400.64 | 468.13 | 366.93 |
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