SØREN BOISKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616582
Vardevej 27, 6862 Tistrup
tistrup-auto@boschcarservice.dk
tel: 20107600
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.35-6.16-4.85-6.41-6.75
EBIT-5.35-6.16-4.85-6.41-6.75
Other financial expenses-0.01-0.09-0.03-0.15-0.02
Net income from associates (fin.)163.38558.37345.75142.49137.35
Pre-tax profit158.02552.13340.87135.93130.59
Income taxes1.191.361.081.43-1.33
Net earnings159.21553.49341.95137.36129.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 226.631 674.401 907.151 929.641 946.99
Investments total1 226.631 674.401 907.151 929.641 946.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.4517.4014.61
Current deferred tax assets2.312.492.4495.6971.74
Short term receivables total23.7619.8817.0595.6971.74
Cash and bank deposits4.073.703.329.779.48
Cash and cash equivalents4.073.703.329.779.48
Balance sheet total (assets)1 254.461 697.981 927.522 035.102 028.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00232.20122.00
Other reserves993.071 433.561 776.001 564.091 685.84
Retained earnings- 159.21- 553.49- 342.44- 135.18- 127.17
Profit of the financial year159.21553.49341.95137.36129.25
Shareholders equity total1 228.671 671.561 900.511 923.471 934.92
Non-current liabilities total
Current trade creditors3.003.003.008.918.91
Current owed to group member15.2549.20
Short-term deferred tax liabilities62.969.82
Other non-interest bearing current liabilities22.7923.4324.0124.5225.37
Current liabilities total25.7926.4327.01111.6493.29
Balance sheet total (liabilities)1 254.461 697.981 927.522 035.102 028.22
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