Boeriis Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36711019
Baumgartensvej 46, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.45 | -1.99 | -4.51 | -3.45 | -5.63 |
| Gross profit | -4.45 | -1.99 | -4.51 | -3.45 | -5.63 |
| Other operating expenses | -1.50 | ||||
| EBIT | -5.95 | -1.99 | -4.51 | -3.45 | -5.63 |
| Other financial income | 0.32 | -0.04 | -0.04 | ||
| Other financial expenses | -0.02 | -0.12 | -0.04 | -0.01 | 0.04 |
| Reduction non-current investment assets | -50.00 | -40.00 | |||
| Pre-tax profit | -5.97 | -1.79 | -54.56 | -3.50 | -45.63 |
| Income taxes | 0.92 | 0.37 | 1.12 | 0.77 | -3.73 |
| Net earnings | -5.05 | -1.42 | -53.44 | -2.73 | -49.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.48 | 1.85 | 2.97 | 3.73 | |
| Short term receivables total | 1.48 | 1.85 | 2.97 | 3.73 | |
| Cash and bank deposits | 0.13 | 0.11 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.13 | 0.11 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 1.48 | 1.98 | 3.08 | 43.80 | 0.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | -1.99 | -7.04 | -8.46 | -61.90 | -64.63 |
| Profit of the financial year | -5.05 | -1.42 | -53.44 | -2.73 | -49.36 |
| Shareholders equity total | -4.54 | -5.96 | -59.40 | -62.13 | - 111.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 0.98 | 50.98 | 90.98 | 90.98 | |
| Current owed to group member | 3.75 | 9.62 | 12.25 | 12.25 | |
| Other non-interest bearing current liabilities | 5.94 | 3.21 | 1.88 | 2.71 | 8.33 |
| Current liabilities total | 6.02 | 7.94 | 62.48 | 105.93 | 111.56 |
| Balance sheet total (liabilities) | 1.48 | 1.98 | 3.08 | 43.80 | 0.07 |
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