BSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793328
Maglemosevej 81, 2920 Charlottenlund
bs@boyespellerberg.dk
tel: 30498030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -40.35 | - 153.01 | -49.46 | 625.39 |
| Employee benefit expenses | - 137.57 | - 274.58 | - 201.17 | - 372.85 | |
| Total depreciation | -84.15 | -86.03 | -81.09 | -78.43 | -72.74 |
| EBIT | - 230.99 | - 400.96 | - 435.26 | - 127.89 | 179.80 |
| Other financial income | 1 119.44 | 1 511.57 | 151.94 | 760.99 | 779.22 |
| Other financial expenses | - 640.82 | - 110.73 | -1 766.90 | -29.19 | -22.33 |
| Reduction non-current investment assets | -3.86 | ||||
| Income from other inv. held as non-curr. assets | 54.55 | 764.73 | 210.95 | 50.00 | |
| Pre-tax profit | 298.32 | 999.88 | -1 285.49 | 814.86 | 986.69 |
| Net earnings | 298.32 | 999.88 | -1 285.49 | 814.86 | 986.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.34 | 1 230.99 | 1 196.56 | 1 162.13 | |
| Machinery and equipment | 262.46 | 252.37 | 268.71 | 224.72 | 186.40 |
| Tangible assets total | 1 527.81 | 1 483.36 | 1 465.27 | 1 386.85 | 186.40 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 16.00 | 176.00 | 170.00 | 420.00 |
| Long term receivables total | 0.00 | 16.00 | 176.00 | 170.00 | 420.00 |
| Inventories total | |||||
| Current other receivables | 2.86 | 5.19 | 1 109.71 | 1 305.13 | 1 279.45 |
| Current deferred tax assets | 3.21 | 1.46 | 26.10 | 13.38 | 5.46 |
| Short term receivables total | 6.07 | 6.64 | 1 135.81 | 1 318.50 | 1 284.92 |
| Other current investments | 6 841.08 | 8 229.64 | 6 424.27 | 6 978.18 | 6 954.02 |
| Cash and bank deposits | 482.80 | 940.84 | 75.77 | 173.18 | 1 166.63 |
| Cash and cash equivalents | 7 323.88 | 9 170.48 | 6 500.04 | 7 151.36 | 8 120.65 |
| Balance sheet total (assets) | 8 857.75 | 10 676.48 | 9 277.13 | 10 026.71 | 10 011.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.29 | 122.00 | 135.00 |
| Retained earnings | 8 275.12 | 8 459.04 | 9 408.64 | 8 001.15 | 8 681.02 |
| Profit of the financial year | 298.32 | 999.88 | -1 285.49 | 814.86 | 986.69 |
| Shareholders equity total | 8 811.44 | 9 698.33 | 8 298.44 | 9 063.02 | 9 927.71 |
| Non-current loans from credit institutions | 908.00 | 908.00 | 908.00 | ||
| Non-current liabilities total | 908.00 | 908.00 | 908.00 | ||
| Current trade creditors | 9.81 | ||||
| Other non-interest bearing current liabilities | 36.50 | 70.16 | 70.69 | 55.69 | 84.27 |
| Current liabilities total | 46.31 | 70.16 | 70.69 | 55.69 | 84.27 |
| Balance sheet total (liabilities) | 8 857.75 | 10 676.48 | 9 277.13 | 10 026.71 | 10 011.97 |
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