BO PLAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26062934
Hafdrupvej 4 A, Andst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.53 | -40.54 | -52.10 | -56.66 | -24.23 |
| EBIT | -37.53 | -40.54 | -52.10 | -56.66 | -24.23 |
| Other financial income | 843.75 | 1 041.59 | 699.47 | 672.65 | 743.03 |
| Other financial expenses | -0.29 | - 703.23 | -72.30 | -57.52 | |
| Net income from associates (fin.) | 3 209.54 | 1 058.49 | 3 368.03 | 1 180.57 | 712.81 |
| Pre-tax profit | 4 015.77 | 2 059.25 | 3 312.16 | 1 724.26 | 1 374.10 |
| Income taxes | - 177.21 | - 226.07 | 12.29 | -95.84 | - 146.92 |
| Net earnings | 3 838.56 | 1 833.19 | 3 324.45 | 1 628.42 | 1 227.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 227.85 | 5 076.75 | 7 650.69 | 5 880.68 | 5 144.47 |
| Investments total | 6 227.85 | 5 076.75 | 7 650.69 | 5 880.68 | 5 144.47 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 855.50 | 17 902.76 | 19 043.05 | 23 660.62 | 26 063.25 |
| Current other receivables | 85.90 | 183.24 | |||
| Current deferred tax assets | 647.60 | 399.65 | 218.91 | 969.38 | 285.81 |
| Short term receivables total | 13 503.10 | 18 388.30 | 19 261.96 | 24 813.23 | 26 349.06 |
| Other current investments | 5 514.28 | 3 791.03 | 3 123.27 | 675.29 | 832.53 |
| Cash and bank deposits | 1 343.56 | 193.62 | 253.97 | 877.54 | 163.20 |
| Cash and cash equivalents | 6 857.84 | 3 984.65 | 3 377.24 | 1 552.83 | 995.73 |
| Balance sheet total (assets) | 26 588.78 | 27 649.70 | 30 489.88 | 32 446.74 | 32 689.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 419.07 | ||||
| Retained earnings | 21 651.83 | 24 982.48 | 25 898.74 | 29 142.26 | 30 330.01 |
| Profit of the financial year | 3 838.56 | 1 833.19 | 3 324.45 | 1 628.42 | 1 227.19 |
| Shareholders equity total | 26 190.39 | 27 515.67 | 30 342.26 | 31 470.68 | 32 257.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.83 | 20.00 | 20.00 |
| Current owed to group member | 383.40 | 81.90 | |||
| Short-term deferred tax liabilities | 119.03 | 126.79 | 874.16 | 315.90 | |
| Other non-interest bearing current liabilities | 96.15 | ||||
| Current liabilities total | 398.40 | 134.03 | 147.62 | 976.06 | 432.05 |
| Balance sheet total (liabilities) | 26 588.78 | 27 649.70 | 30 489.88 | 32 446.74 | 32 689.25 |
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