Bo Høst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36889896
Tofte Industri 22, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -3.20 | -4.20 | -4.31 | -5.06 |
| EBIT | -3.20 | -3.20 | -4.20 | -4.31 | -5.06 |
| Other financial income | 5.70 | 5.87 | 6.05 | 7.62 | 15.67 |
| Other financial expenses | -9.83 | -10.34 | -10.84 | -13.82 | -10.78 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | -7.33 | -7.67 | -8.99 | 289.49 | -0.17 |
| Net earnings | -7.33 | -7.67 | -8.99 | 289.49 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.70 | 201.57 | 207.61 | 515.24 | 530.69 |
| Short term receivables total | 195.70 | 201.57 | 207.61 | 515.24 | 530.69 |
| Cash and bank deposits | 107.41 | 106.57 | 104.61 | 103.60 | 102.06 |
| Cash and cash equivalents | 107.41 | 106.57 | 104.61 | 103.60 | 102.06 |
| Balance sheet total (assets) | 428.10 | 433.14 | 437.23 | 743.83 | 757.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.66 | 59.33 | 51.66 | 42.67 | 332.16 |
| Profit of the financial year | -7.33 | -7.67 | -8.99 | 289.49 | -0.17 |
| Shareholders equity total | 109.33 | 101.66 | 92.67 | 382.16 | 381.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 314.77 | 327.48 | 340.56 | 357.68 | 371.77 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 318.77 | 331.48 | 344.56 | 361.68 | 375.77 |
| Balance sheet total (liabilities) | 428.10 | 433.14 | 437.23 | 743.83 | 757.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.