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T. K. BOESEN Capital Partners ApS — Credit Rating and Financial Key Figures
CVR number: 30525361
Store Kongensgade 36, 1264 København K
thomas@tkboesen.dk
tel: 40325516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.33 | -46.26 | -29.77 | -34.09 | -31.95 |
| EBIT | -89.33 | -46.26 | -29.77 | -34.09 | -31.95 |
| Other financial income | 532.49 | 855.67 | 817.44 | 288.10 | 6.95 |
| Other financial expenses | -81.96 | - 109.61 | - 115.34 | - 108.13 | - 128.27 |
| Net income from associates (fin.) | - 997.24 | - 247.55 | -20.21 | -49.27 | 42.25 |
| Pre-tax profit | - 636.04 | 452.24 | 652.12 | 96.61 | - 111.02 |
| Income taxes | -79.46 | 240.62 | 30.73 | 28.51 | 33.73 |
| Net earnings | - 715.50 | 692.87 | 682.85 | 125.12 | -77.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 8 803.34 | 9 433.00 | 10 191.69 | 10 427.72 | 10 427.72 |
| Long term receivables total | 8 803.34 | 9 433.00 | 10 191.69 | 10 427.72 | 10 427.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.52 | ||||
| Current deferred tax assets | 30.73 | 28.51 | 33.73 | ||
| Short term receivables total | 48.52 | 30.73 | 28.51 | 33.73 | |
| Cash and bank deposits | 252.23 | 270.64 | 295.60 | 256.29 | 263.99 |
| Cash and cash equivalents | 252.23 | 270.64 | 295.60 | 256.29 | 263.99 |
| Balance sheet total (assets) | 9 104.08 | 9 703.64 | 10 518.02 | 10 712.53 | 10 725.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | -1 447.30 | -2 162.80 | -1 469.93 | - 787.08 | - 661.96 |
| Profit of the financial year | - 715.50 | 692.87 | 682.85 | 125.12 | -77.29 |
| Shareholders equity total | -1 967.80 | -1 274.93 | - 592.08 | - 466.96 | - 544.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 10 667.91 | 10 512.66 | 10 793.82 | 10 871.21 | 10 962.70 |
| Short-term deferred tax liabilities | 91.98 | 153.93 | |||
| Other non-interest bearing current liabilities | 281.98 | 281.98 | 291.29 | 283.27 | 281.98 |
| Current liabilities total | 11 071.88 | 10 978.57 | 11 110.10 | 11 179.48 | 11 269.68 |
| Balance sheet total (liabilities) | 9 104.08 | 9 703.64 | 10 518.02 | 10 712.53 | 10 725.44 |
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