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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 043.00 | -89.33 | -46.26 | -29.77 | -34.09 |
| EBIT | -1 043.00 | -89.33 | -46.26 | -29.77 | -34.09 |
| Other financial income | 1 785.72 | 532.49 | 855.67 | 817.44 | 288.10 |
| Other financial expenses | -0.91 | -81.96 | - 109.61 | - 115.34 | - 108.13 |
| Net income from associates (fin.) | -48.86 | - 997.24 | - 247.55 | -20.21 | -49.27 |
| Pre-tax profit | 692.94 | - 636.04 | 452.24 | 652.12 | 96.61 |
| Income taxes | -34.08 | -79.46 | 240.62 | 30.73 | 28.51 |
| Net earnings | 658.86 | - 715.50 | 692.87 | 682.85 | 125.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 063.95 | 8 803.34 | 9 433.00 | 10 191.69 | 10 427.72 |
| Long term receivables total | 4 063.95 | 8 803.34 | 9 433.00 | 10 191.69 | 10 427.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.66 | 48.52 | |||
| Current deferred tax assets | 30.73 | 28.51 | |||
| Short term receivables total | 781.66 | 48.52 | 30.73 | 28.51 | |
| Cash and bank deposits | 160.60 | 252.23 | 270.64 | 295.60 | 256.29 |
| Cash and cash equivalents | 160.60 | 252.23 | 270.64 | 295.60 | 256.29 |
| Balance sheet total (assets) | 5 006.20 | 9 104.08 | 9 703.64 | 10 518.02 | 10 712.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Retained earnings | -2 106.16 | -1 447.30 | -2 162.80 | -1 469.93 | - 787.08 |
| Profit of the financial year | 658.86 | - 715.50 | 692.87 | 682.85 | 125.12 |
| Shareholders equity total | -1 252.30 | -1 967.80 | -1 274.93 | - 592.08 | - 466.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 25.00 | 25.00 | |
| Current owed to group member | 5 928.54 | 10 667.91 | 10 512.66 | 10 793.82 | 10 871.21 |
| Short-term deferred tax liabilities | 91.98 | 153.93 | |||
| Other non-interest bearing current liabilities | 329.96 | 281.98 | 281.98 | 291.29 | 283.27 |
| Current liabilities total | 6 258.50 | 11 071.88 | 10 978.57 | 11 110.10 | 11 179.48 |
| Balance sheet total (liabilities) | 5 006.20 | 9 104.08 | 9 703.64 | 10 518.02 | 10 712.53 |
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