BO STORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36462876
Mindevej 21, 3060 Espergærde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Other financial income191.42121.83-36.6898.37218.42
Pre-tax profit183.92114.33-44.1890.87210.92
Income taxes-42.11-25.15-19.99-46.40
Net earnings141.8189.18-44.1870.88164.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies266.62361.65374.97495.85660.37
Investments total266.62361.65374.97495.85660.37
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)266.62361.65374.97495.85660.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Retained earnings18.34185.30274.48171.40181.28
Profit of the financial year141.8189.18-44.1870.88164.51
Shareholders equity total210.15324.48280.30351.18456.80
Non-current deferred tax liabilities20.85
Non-current liabilities total20.85
Current owed to group member35.6337.1794.67128.87158.87
Short-term deferred tax liabilities15.8044.70
Current liabilities total35.6337.1794.67144.67203.57
Balance sheet total (liabilities)266.62361.65374.97495.85660.37
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