BOSERUP & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33148933
Taarbæk Strandvej 59 F, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -7.05 | -1 425.96 | - 173.11 | - 143.37 |
| EBIT | -5.80 | -7.05 | -1 425.96 | - 173.11 | - 143.37 |
| Other financial income | 236.33 | 5 123.26 | 8 288.83 | ||
| Other financial expenses | - 103.55 | -74.73 | -2 920.34 | -40.21 | -1 662.95 |
| Net income from associates (fin.) | 3 912.76 | 7 354.47 | 34 218.10 | - 288.42 | 10 195.10 |
| Pre-tax profit | 3 803.41 | 7 272.69 | 30 108.13 | 4 621.53 | 16 677.61 |
| Income taxes | 18.65 | 129.90 | 426.57 | -1 082.87 | -1 446.69 |
| Net earnings | 3 822.06 | 7 402.59 | 30 534.69 | 3 538.66 | 15 230.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 169.78 | 12 768.86 | |||
| Participating interests | 6 400.54 | 8 555.92 | 14 349.65 | 14 061.23 | 9 518.88 |
| Investments total | 15 570.32 | 21 324.78 | 14 349.65 | 14 061.23 | 9 518.88 |
| Non-current loans receivable | 3 472.74 | ||||
| Long term receivables total | 3 472.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.13 | 165.10 | |||
| Current other receivables | 0.11 | 1 205.76 | 5 259.18 | ||
| Current deferred tax assets | 112.32 | 1 185.67 | 621.61 | ||
| Short term receivables total | 128.56 | 1 350.77 | 1 827.37 | 5 259.18 | |
| Other current investments | 35 115.46 | 40 010.93 | 41 970.27 | ||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Cash and bank deposits | 140.89 | 1 465.89 | 1 115.03 | 6 251.36 | |
| Cash and cash equivalents | 140.89 | 36 831.35 | 41 375.95 | 48 471.63 | |
| Balance sheet total (assets) | 15 698.88 | 22 816.44 | 53 008.37 | 55 437.18 | 66 722.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 5 090.00 | 7 000.00 |
| Other reserves | 10 107.40 | 15 861.86 | 14 288.40 | 8 909.98 | 9 457.63 |
| Retained earnings | - 814.40 | -2 859.81 | 6 002.23 | 31 735.35 | 32 816.36 |
| Profit of the financial year | 3 822.06 | 7 402.59 | 30 534.69 | 3 538.66 | 15 230.91 |
| Shareholders equity total | 13 305.65 | 20 597.64 | 51 019.33 | 49 353.99 | 64 584.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 755.28 | 232.94 | 2.98 | ||
| Current owed to group member | 949.40 | ||||
| Short-term deferred tax liabilities | 1 087.87 | 1 118.67 | 329.26 | 1 460.24 | |
| Other non-interest bearing current liabilities | 688.55 | 898.00 | 870.37 | 5 753.94 | 674.31 |
| Current liabilities total | 2 393.23 | 2 218.80 | 1 989.04 | 6 083.20 | 2 137.53 |
| Balance sheet total (liabilities) | 15 698.88 | 22 816.44 | 53 008.37 | 55 437.18 | 66 722.43 |
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