BO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20485647
Industrihøjen 2, 7730 Hanstholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -12.50 | -12.28 | -3.50 | -9.38 |
| EBIT | -13.33 | -12.50 | -12.28 | -3.50 | -9.38 |
| Other financial income | 11.21 | 10.46 | 60.72 | 36.51 | 23.33 |
| Other financial expenses | -0.15 | -5.07 | -5.92 | -75.97 | -1.67 |
| Pre-tax profit | -2.27 | -7.11 | 42.53 | -42.96 | 12.28 |
| Income taxes | -0.06 | -7.33 | 1.00 | -0.62 | |
| Net earnings | -2.27 | -7.17 | 35.20 | -41.96 | 11.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.00 | ||||
| Current other receivables | 4.02 | 813.03 | 827.42 | 551.35 | |
| Current deferred tax assets | 3.84 | 5.00 | |||
| Short term receivables total | 285.86 | 818.03 | 827.42 | 551.35 | |
| Other current investments | 836.33 | 761.40 | |||
| Cash and bank deposits | 1 241.11 | 1 519.95 | 604.17 | 850.38 | 2 159.96 |
| Cash and cash equivalents | 1 241.11 | 1 519.95 | 1 440.50 | 1 611.77 | 2 159.96 |
| Balance sheet total (assets) | 1 526.97 | 2 337.99 | 2 267.91 | 2 163.13 | 2 159.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 193.46 | 1 080.59 | 1 016.92 | 994.92 | 894.06 |
| Profit of the financial year | -2.27 | -7.17 | 35.20 | -41.96 | 11.66 |
| Shareholders equity total | 1 499.19 | 1 384.02 | 1 308.63 | 1 210.16 | 1 164.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | |
| Current owed to participating | 15.20 | ||||
| Short-term deferred tax liabilities | 6.33 | 0.62 | |||
| Other non-interest bearing current liabilities | 12.57 | 943.46 | 942.46 | 942.46 | 984.22 |
| Current liabilities total | 27.78 | 953.96 | 959.29 | 952.96 | 995.33 |
| Balance sheet total (liabilities) | 1 526.97 | 2 337.99 | 2 267.91 | 2 163.13 | 2 159.96 |
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