BO ANDERSEN HOLDING, SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33047754
Snebærvej 21, 9230 Svenstrup J
bo131275@gmail.com
tel: 51903691

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.53-48.04-53.56-53.70-59.55
EBIT-49.53-48.04-53.56-53.70-59.55
Other financial income89.33903.86208.28746.21646.78
Other financial expenses- 289.78-22.92- 747.69-8.48- 108.43
Net income from associates (fin.)1 000.001 000.00
Pre-tax profit750.02832.89407.03684.02478.80
Income taxes0.00- 129.64130.23- 150.46- 105.27
Net earnings750.02703.25537.26533.57373.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.631.601.5738.95
Current deferred tax assets1.12155.8413.95
Short term receivables total1.121.63157.4415.5238.95
Other current investments5 830.706 219.856 024.306 497.615 965.05
Cash and bank deposits41.0325.1221.1090.07145.88
Cash and cash equivalents5 871.736 244.986 045.406 587.686 110.93
Balance sheet total (assets)5 872.856 246.616 202.846 603.216 149.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased430.00485.00122.70550.001 396.83
Other reserves- 345.00
Retained earnings4 579.294 844.315 424.865 412.124 548.86
Profit of the financial year750.02703.25537.26533.57373.53
Shareholders equity total5 839.316 112.566 164.826 575.696 054.23
Non-current liabilities total
Current loans from credit institutions7.63
Current trade creditors10.0011.2514.0014.0014.00
Short-term deferred tax liabilities105.4281.65
Other non-interest bearing current liabilities23.549.7424.0113.51
Current liabilities total33.54134.0538.0127.5195.65
Balance sheet total (liabilities)5 872.856 246.616 202.846 603.216 149.88
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