B. Ø. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25815513
Lergravvej 7, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.55 | -12.19 | -12.25 | -11.53 | -12.23 |
| EBIT | -8.55 | -12.19 | -12.25 | -11.53 | -12.23 |
| Other financial income | 112.04 | 458.18 | 43.66 | 55.62 | 78.70 |
| Other financial expenses | -0.93 | -0.27 | - 225.12 | -0.18 | -2.35 |
| Pre-tax profit | 102.56 | 445.71 | - 193.71 | 43.91 | 64.12 |
| Income taxes | -21.75 | -98.05 | -0.28 | -0.86 | |
| Net earnings | 80.81 | 347.66 | - 193.71 | 43.62 | 63.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.47 | 22.88 | 44.41 | ||
| Short term receivables total | 9.47 | 22.88 | 44.41 | ||
| Other current investments | 873.18 | 1 107.56 | 740.77 | 767.05 | 808.11 |
| Cash and bank deposits | 17.79 | 14.58 | 37.04 | 43.84 | 45.77 |
| Cash and cash equivalents | 890.97 | 1 122.14 | 777.82 | 810.89 | 853.87 |
| Balance sheet total (assets) | 890.97 | 1 122.14 | 787.29 | 833.77 | 898.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 473.71 | 498.02 | 788.49 | 535.88 | 518.50 |
| Profit of the financial year | 80.81 | 347.66 | - 193.71 | 43.62 | 63.27 |
| Shareholders equity total | 879.52 | 1 027.19 | 776.98 | 763.40 | 767.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 9.75 | 10.30 | 11.00 | 11.80 |
| Current owed to participating | 2.19 | 52.26 | 97.61 | ||
| Short-term deferred tax liabilities | 0.93 | 85.21 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.01 | 7.11 | 21.11 | |
| Current liabilities total | 11.44 | 94.96 | 10.31 | 70.37 | 130.52 |
| Balance sheet total (liabilities) | 890.97 | 1 122.14 | 787.29 | 833.77 | 898.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.