BO NR. 15 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25782496
Fejøvej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 061.85 | 18 805.30 | 19 109.63 | 16 708.02 | 14 913.91 |
| Employee benefit expenses | -12 119.94 | -13 952.69 | -15 605.91 | -14 575.37 | -15 336.03 |
| Other operating expenses | - 266.19 | -14.08 | |||
| Total depreciation | -1 538.02 | -1 226.65 | -1 139.48 | -1 823.95 | -1 931.10 |
| EBIT | 1 403.88 | 3 625.96 | 2 098.05 | 294.63 | -2 353.22 |
| Other financial income | 323.34 | 1 033.66 | 597.44 | 570.10 | 720.67 |
| Other financial expenses | - 132.25 | - 296.06 | -1 377.02 | - 549.11 | - 748.83 |
| Net income from associates (fin.) | 0.00 | -0.00 | 956.25 | 0.00 | -0.00 |
| Pre-tax profit | 1 594.98 | 4 363.56 | 2 274.72 | 315.62 | -2 381.38 |
| Income taxes | - 351.92 | - 958.80 | - 291.95 | -52.16 | 497.36 |
| Net earnings | 1 243.06 | 3 404.77 | 1 982.78 | 263.46 | -1 884.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 202.50 | 3 202.50 | 3 202.50 | 3 202.50 | 3 202.50 |
| Buildings | 1 758.66 | 1 334.95 | 822.80 | 1 483.18 | 1 101.70 |
| Machinery and equipment | 19 161.90 | 12 270.93 | 14 883.13 | 17 294.76 | 14 006.59 |
| Tangible assets total | 24 123.06 | 16 808.38 | 18 908.43 | 21 980.44 | 18 310.79 |
| Investments total | 81.00 | 81.00 | 81.00 | 234.20 | 234.20 |
| Non-current loans receivable | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Long term receivables total | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Finished products/goods | 31 538.75 | 29 026.92 | 40 055.59 | 60 743.58 | 39 754.86 |
| Inventories total | 31 538.75 | 29 026.92 | 40 055.59 | 60 743.58 | 39 754.86 |
| Current trade debtors | 5 377.15 | 10 877.87 | 6 421.48 | 5 614.72 | 6 357.65 |
| Prepayments and accrued income | 222.84 | 52.27 | 59.11 | 36.00 | |
| Current other receivables | 4 695.77 | 7 995.99 | 7 146.54 | 3 791.46 | 4 001.03 |
| Current deferred tax assets | 51.00 | 199.80 | 350.29 | ||
| Short term receivables total | 10 346.77 | 18 873.85 | 13 620.29 | 9 665.09 | 10 744.97 |
| Other current investments | 4 032.67 | 4 879.89 | 4 048.54 | 4 497.44 | |
| Cash and bank deposits | 1 170.07 | 1 326.52 | 2 303.28 | 1 139.05 | 2 349.76 |
| Cash and cash equivalents | 5 202.74 | 6 206.40 | 6 351.83 | 5 636.49 | 2 349.76 |
| Balance sheet total (assets) | 71 349.38 | 71 053.63 | 79 074.20 | 98 316.87 | 71 451.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -0.00 | -0.00 | |||
| Retained earnings | 40 732.40 | 41 761.11 | 44 981.44 | 46 653.88 | 47 039.63 |
| Profit of the financial year | 1 243.06 | 3 404.77 | 1 982.78 | 263.46 | -1 884.02 |
| Minority interest (BS) | 1 552.64 | 1 714.34 | 3 204.03 | 1 666.74 | 1 551.43 |
| Shareholders equity total | 43 653.09 | 47 005.21 | 50 293.25 | 48 709.08 | 46 832.03 |
| Provisions | 3 320.30 | 3 562.98 | 2 666.42 | 2 732.49 | 2 232.36 |
| Non-current other liabilities | 378.84 | ||||
| Non-current liabilities total | 378.84 | ||||
| Current loans from credit institutions | 2 294.34 | 1 791.67 | 3 445.70 | 12 288.47 | 13 051.78 |
| Current trade creditors | 18 794.84 | 13 184.35 | 16 941.37 | 31 861.88 | 7 547.30 |
| Short-term deferred tax liabilities | 682.12 | 1 112.70 | |||
| Other non-interest bearing current liabilities | 3 286.81 | 4 448.45 | 4 614.77 | 2 724.95 | 1 788.18 |
| Current liabilities total | 24 375.99 | 20 106.59 | 26 114.53 | 46 875.30 | 22 387.26 |
| Balance sheet total (liabilities) | 71 349.38 | 71 053.63 | 79 074.20 | 98 316.87 | 71 451.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.