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 | -65.83 | -80.23 | -53.81 | -57.80 | -68.19 |
| EBIT | -65.83 | -80.23 | -53.81 | -57.80 | -68.19 |
| Other financial income | 963.20 | 1 694.24 | 1 287.52 | 2 068.15 | 2 361.76 |
| Other financial expenses | -28.21 | -1 115.01 | -48.65 | -35.53 | |
| Net income from associates (fin.) | 490.45 | 1 953.49 | 1 712.23 | -1 600.48 | -3 528.48 |
| Pre-tax profit | 1 387.82 | 3 539.28 | 1 830.92 | 361.22 | -1 270.44 |
| Income taxes | - 197.40 | - 348.86 | -32.58 | - 401.12 | - 498.26 |
| Net earnings | 1 190.42 | 3 190.42 | 1 798.34 | -39.90 | -1 768.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 125.34 | 19 605.09 | 16 952.38 | 16 285.48 | 12 757.00 |
| Investments total | 18 125.34 | 19 605.09 | 16 952.38 | 16 285.48 | 12 757.00 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 10 000.00 | 10 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 512.91 | 18 859.45 | 22 055.80 | 13 766.61 | 20 210.83 |
| Current other receivables | 1 761.38 | 1 819.79 | 4 175.77 | 2 437.04 | 2 414.85 |
| Current deferred tax assets | 51.00 | 206.78 | 350.29 | ||
| Short term receivables total | 19 325.30 | 20 679.24 | 26 231.57 | 16 410.43 | 22 975.97 |
| Other current investments | 4 032.67 | 4 879.88 | 4 048.55 | 4 497.43 | |
| Cash and bank deposits | 854.24 | 843.79 | 1 004.42 | 531.13 | 287.19 |
| Cash and cash equivalents | 4 886.91 | 5 723.67 | 5 052.96 | 5 028.56 | 287.19 |
| Balance sheet total (assets) | 42 337.54 | 46 008.00 | 48 236.92 | 47 724.48 | 46 020.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 478.34 | 12 958.09 | 10 567.98 | 8 236.26 | 4 707.78 |
| Retained earnings | 29 306.70 | 29 017.36 | 34 597.90 | 38 727.96 | 42 216.54 |
| Profit of the financial year | 1 190.42 | 3 190.42 | 1 798.34 | -39.90 | -1 768.71 |
| Shareholders equity total | 42 100.45 | 45 290.88 | 47 089.22 | 47 049.32 | 45 280.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 202.09 | 640.16 | 704.54 | ||
| Short-term deferred tax liabilities | 682.12 | 1 112.69 | |||
| Current liabilities total | 237.09 | 717.12 | 1 147.69 | 675.16 | 739.54 |
| Balance sheet total (liabilities) | 42 337.54 | 46 008.00 | 48 236.92 | 47 724.48 | 46 020.15 |
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