BO HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30501837
Østre Kirkevej 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.08 | -5.76 | -6.04 | -6.37 | -5.10 |
| EBIT | -4.08 | -5.76 | -6.04 | -6.37 | -5.10 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.84 | -7.25 | -3.11 | -0.47 | -0.61 |
| Net income from associates (fin.) | 375.04 | 123.80 | -38.28 | 8.21 | 6.39 |
| Pre-tax profit | 367.12 | 110.79 | -47.43 | 1.38 | 0.71 |
| Income taxes | 0.90 | 1.28 | |||
| Net earnings | 368.02 | 112.07 | -47.43 | 1.38 | 0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.51 | 894.31 | 856.03 | 864.24 | 870.63 |
| Investments total | 870.51 | 894.31 | 856.03 | 864.24 | 870.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.22 | 74.51 | |||
| Current other receivables | 7.34 | ||||
| Current deferred tax assets | 109.12 | 1.28 | 48.00 | 40.00 | 24.00 |
| Short term receivables total | 193.34 | 75.79 | 48.00 | 47.34 | 24.00 |
| Cash and bank deposits | 22.37 | ||||
| Cash and cash equivalents | 22.37 | ||||
| Balance sheet total (assets) | 1 063.85 | 970.10 | 904.03 | 911.58 | 917.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Other reserves | 457.33 | 503.91 | 442.86 | 451.07 | 445.97 |
| Retained earnings | - 421.10 | -99.65 | 73.47 | 17.82 | 24.30 |
| Profit of the financial year | 368.02 | 112.07 | -47.43 | 1.38 | 0.71 |
| Shareholders equity total | 533.26 | 645.33 | 597.89 | 599.27 | 599.98 |
| Non-current owed to group member | 216.32 | 216.32 | 216.32 | 215.93 | |
| Non-current other liabilities | 316.32 | ||||
| Non-current liabilities total | 316.32 | 216.32 | 216.32 | 216.32 | 215.93 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 58.36 | 88.99 | 94.09 | ||
| Short-term deferred tax liabilities | 94.22 | ||||
| Other non-interest bearing current liabilities | 113.06 | 101.46 | 24.46 | ||
| Current liabilities total | 214.28 | 108.46 | 89.82 | 95.99 | 101.09 |
| Balance sheet total (liabilities) | 1 063.85 | 970.10 | 904.03 | 911.58 | 917.00 |
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