Boyhood Dream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38211943
Åbakken 5 A, 8362 Hørning
simonheiedelaursen@gmail.com
tel: 51366935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.43 | -3.00 | -6.58 | -7.13 |
| EBIT | -6.25 | -3.43 | -3.00 | -6.58 | -7.13 |
| Other financial income | 11.21 | 10.82 | 0.52 | 0.99 | |
| Other financial expenses | -0.15 | -3.90 | -3.22 | -23.88 | -15.68 |
| Net income from associates (fin.) | 60.00 | 170.00 | 50.00 | 70.00 | |
| Pre-tax profit | 53.60 | 173.89 | 4.60 | 20.07 | 48.18 |
| Net earnings | 53.60 | 173.89 | 4.60 | 20.07 | 48.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.33 | 33.33 | 68.33 | 68.33 | 68.33 |
| Investments total | 33.33 | 33.33 | 68.33 | 68.33 | 68.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 0.02 | 0.02 | ||
| Short term receivables total | 10.00 | 0.02 | 0.02 | ||
| Other current investments | 52.18 | 135.53 | 118.22 | 109.59 | |
| Cash and bank deposits | 79.27 | 178.95 | 76.93 | 117.79 | 179.25 |
| Cash and cash equivalents | 79.27 | 231.13 | 212.46 | 236.01 | 288.84 |
| Balance sheet total (assets) | 112.60 | 274.46 | 280.79 | 304.36 | 357.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.00 | 4.60 | 178.49 | 183.09 | 203.16 |
| Profit of the financial year | 53.60 | 173.89 | 4.60 | 20.07 | 48.18 |
| Shareholders equity total | 54.60 | 228.49 | 233.09 | 253.16 | 301.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.80 | 2.80 | 4.50 | 6.00 |
| Current owed to participating | 41.42 | 43.03 | 44.74 | 46.53 | 49.77 |
| Other non-interest bearing current liabilities | 14.58 | 0.14 | 0.15 | 0.17 | 0.09 |
| Current liabilities total | 58.00 | 45.97 | 47.70 | 51.20 | 55.85 |
| Balance sheet total (liabilities) | 112.60 | 274.46 | 280.79 | 304.36 | 357.19 |
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