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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 89.33 | 903.86 | 208.28 | 746.21 | 646.78 |
Other financial expenses | - 289.78 | -22.92 | - 747.69 | -8.48 | - 108.43 |
Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
Pre-tax profit | 750.02 | 832.89 | 407.03 | 684.02 | 478.80 |
Income taxes | 0.00 | - 129.64 | 130.23 | - 150.46 | - 105.27 |
Net earnings | 750.02 | 703.25 | 537.26 | 533.57 | 373.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.63 | 1.60 | 1.57 | 38.95 | |
Current deferred tax assets | 1.12 | 155.84 | 13.95 | ||
Short term receivables total | 1.12 | 1.63 | 157.44 | 15.52 | 38.95 |
Other current investments | 5 830.70 | 6 219.85 | 6 024.30 | 6 497.61 | 5 965.05 |
Cash and bank deposits | 41.03 | 25.12 | 21.10 | 90.07 | 145.88 |
Cash and cash equivalents | 5 871.73 | 6 244.98 | 6 045.40 | 6 587.68 | 6 110.93 |
Balance sheet total (assets) | 5 872.85 | 6 246.61 | 6 202.84 | 6 603.21 | 6 149.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 430.00 | 485.00 | 122.70 | 550.00 | 1 396.83 |
Other reserves | - 345.00 | ||||
Retained earnings | 4 579.29 | 4 844.31 | 5 424.86 | 5 412.12 | 4 548.86 |
Profit of the financial year | 750.02 | 703.25 | 537.26 | 533.57 | 373.53 |
Shareholders equity total | 5 839.31 | 6 112.56 | 6 164.82 | 6 575.69 | 6 054.23 |
Non-current liabilities total | |||||
Current loans from credit institutions | 7.63 | ||||
Current trade creditors | 10.00 | 11.25 | 14.00 | 14.00 | 14.00 |
Short-term deferred tax liabilities | 105.42 | 81.65 | |||
Other non-interest bearing current liabilities | 23.54 | 9.74 | 24.01 | 13.51 | |
Current liabilities total | 33.54 | 134.05 | 38.01 | 27.51 | 95.65 |
Balance sheet total (liabilities) | 5 872.85 | 6 246.61 | 6 202.84 | 6 603.21 | 6 149.88 |
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